# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0000923202-26-000100
**Filing Date:** 2026-5
**Character Count:** 2764961
**Document Hash:** 4e8252bb260fb3097c63b18763214a42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000923202-26-000100.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000923202-26-000100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **CENTRAL INDEX KEY:** 0000923202

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 261037083

**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 TAX MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX-MANAGED FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD TAX MANAGED FUND INC
- **DATE OF NAME CHANGE:** 19940517

## Series and Classes Contracts Data

### Vanguard Tax-Managed Balanced Fund (Series ID: S000004383)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000012133 | Admiral Shares | VTMFX           |

## Nport-Ex

Vanguard<sup>®</sup> Tax-Managed Balanced Fund

Schedule of Investments (unaudited)

As of March 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.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (42.1%)** | **Common Stocks (42.1%)** | **Common Stocks (42.1%)** | **Common Stocks (42.1%)** |
| **Basic Materials (0.7%)** | **Basic Materials (0.7%)** | **Basic Materials (0.7%)** | **Basic Materials (0.7%)** |
|  | Linde plc | &nbsp;&nbsp;&nbsp;&nbsp;41948 | &nbsp;&nbsp;&nbsp;&nbsp;20796 |
|  | Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9147 |
|  | Freeport-McMoRan Inc. | &nbsp;&nbsp;122287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7188 |
|  | Ecolab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5660 |
|  | Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4704 |
|  | Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 |
|  | LyondellBasell Industries NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;29894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408 |
|  | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;22733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  | Steel Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | Fastenal Co. | &nbsp;&nbsp;&nbsp;&nbsp;42492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | FMC Corp. | &nbsp;&nbsp;114409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1970 |
|  | CF Industries Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907 |
|  | Reliance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814 |
|  | Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588 |
| <sup>\*</sup> | RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352 |
|  | Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Solstice Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 |
|  | International Flavors & Fragrances Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 |
|  | Huntsman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| <sup>\*</sup> | MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Mueller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | Southern Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
|  | Mosaic Co. | &nbsp;&nbsp;&nbsp;&nbsp;18068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
| <sup>\*</sup> | SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
|  | International Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**83669** |
| **Consumer Discretionary (5.9%)** | **Consumer Discretionary (5.9%)** | **Consumer Discretionary (5.9%)** | **Consumer Discretionary (5.9%)** |
| <sup>\*</sup> | Amazon.com Inc. | &nbsp;&nbsp;765275 | &nbsp;&nbsp;159384 |
| <sup>\*</sup> | Tesla Inc. | &nbsp;&nbsp;226007 | &nbsp;&nbsp;&nbsp;&nbsp;84018 |
|  | Walmart Inc. | &nbsp;&nbsp;357276 | &nbsp;&nbsp;&nbsp;&nbsp;44402 |
|  | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37630 | &nbsp;&nbsp;&nbsp;&nbsp;37496 |
| <sup>\*</sup> | Netflix Inc. | &nbsp;&nbsp;345069 | &nbsp;&nbsp;&nbsp;&nbsp;33178 |
|  | Home Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72681 | &nbsp;&nbsp;&nbsp;&nbsp;23904 |
|  | McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;52318 | &nbsp;&nbsp;&nbsp;&nbsp;16260 |
|  | Walt Disney Co. | &nbsp;&nbsp;135918 | &nbsp;&nbsp;&nbsp;&nbsp;13100 |
|  | TJX Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81697 | &nbsp;&nbsp;&nbsp;&nbsp;13047 |
| <sup>\*</sup> | Uber Technologies Inc. | &nbsp;&nbsp;166991 | &nbsp;&nbsp;&nbsp;&nbsp;12012 |
|  | Booking Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 | &nbsp;&nbsp;&nbsp;&nbsp;11317 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43949 | &nbsp;&nbsp;&nbsp;&nbsp;10384 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8060 |
|  | Hilton Worldwide Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7969 |
|  | Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;85724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7680 |
|  | Marriott International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704 |
|  | Ross Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6241 |
| <sup>\*</sup> | AutoZone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 |
| <sup>\*</sup> | Spotify Technology SA | &nbsp;&nbsp;&nbsp;&nbsp;12028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5833 |
|  | General Motors Co. | &nbsp;&nbsp;&nbsp;&nbsp;75870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5652 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | &nbsp;&nbsp;187260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5142 |
| <sup>\*</sup> | Airbnb Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4845 |
|  | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4818 |
| <sup>\*</sup> | Copart Inc. | &nbsp;&nbsp;136273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4524 |
|  | Electronic Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4337 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. | &nbsp;&nbsp;129097 | &nbsp;&nbsp;4132 |
|  | NIKE Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;76315 | &nbsp;&nbsp;4031 |
|  | Yum! Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23706 | &nbsp;&nbsp;3686 |
| <sup>\*</sup> | United Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39143 | &nbsp;&nbsp;3604 |
| <sup>\*</sup> | Aptiv plc | &nbsp;&nbsp;&nbsp;&nbsp;49527 | &nbsp;&nbsp;3439 |
|  | DR Horton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24417 | &nbsp;&nbsp;3351 |
| <sup>\*</sup> | Carvana Co. | &nbsp;&nbsp;&nbsp;&nbsp;10259 | &nbsp;&nbsp;3225 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15439 | &nbsp;&nbsp;3049 |
|  | Delta Air Lines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45400 | &nbsp;&nbsp;3018 |
|  | PulteGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;2976 |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;49054 | &nbsp;&nbsp;2775 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17109 | &nbsp;&nbsp;2609 |
|  | eBay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28478 | &nbsp;&nbsp;2592 |
| <sup>\*</sup> | NVR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;2570 |
| <sup>\*</sup> | Ulta Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486 | &nbsp;&nbsp;2345 |
|  | Garmin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9877 | &nbsp;&nbsp;2292 |
|  | Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18477 | &nbsp;&nbsp;2194 |
| <sup>\*</sup> | AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11164 | &nbsp;&nbsp;2180 |
|  | Expedia Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9404 | &nbsp;&nbsp;2171 |
|  | Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14932 | &nbsp;&nbsp;2038 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20141 | &nbsp;&nbsp;1982 |
| <sup>\*</sup> | MGM Resorts International | &nbsp;&nbsp;&nbsp;&nbsp;52646 | &nbsp;&nbsp;1948 |
| <sup>\*</sup> | Dollar Tree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17640 | &nbsp;&nbsp;1932 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;21777 | &nbsp;&nbsp;1851 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5684 | &nbsp;&nbsp;1849 |
|  | Tapestry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12776 | &nbsp;&nbsp;1803 |
|  | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;39459 | &nbsp;&nbsp;1787 |
|  | Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14138 | &nbsp;&nbsp;1714 |
|  | Fox Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28485 | &nbsp;&nbsp;1664 |
|  | Williams-Sonoma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8907 | &nbsp;&nbsp;1624 |
|  | Lennar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18369 | &nbsp;&nbsp;1595 |
| <sup>\*</sup> | Coupang Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83436 | &nbsp;&nbsp;1575 |
|  | News Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;62267 | &nbsp;&nbsp;1552 |
|  | Ford Motor Co. | &nbsp;&nbsp;132739 | &nbsp;&nbsp;1532 |
| <sup>\*</sup> | Lululemon Athletica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9538 | &nbsp;&nbsp;1460 |
| <sup>\*</sup> | Deckers Outdoor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14513 | &nbsp;&nbsp;1453 |
|  | Carnival Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54971 | &nbsp;&nbsp;1423 |
| <sup>\*</sup> | Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;13929 | &nbsp;&nbsp;1420 |
|  | Southwest Airlines Co. | &nbsp;&nbsp;&nbsp;&nbsp;35352 | &nbsp;&nbsp;1328 |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24026 | &nbsp;&nbsp;1304 |
|  | Estee Lauder Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;16432 | &nbsp;&nbsp;1179 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14675 | &nbsp;&nbsp;1085 |
| <sup>\*</sup> | Valvoline Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31661 | &nbsp;&nbsp;1066 |
|  | PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15043 | &nbsp;&nbsp;1049 |
|  | Pool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927 | &nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Omnicom Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12591 | &nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11130 | &nbsp;&nbsp;&nbsp;&nbsp;932 |
| <sup>\*</sup> | GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40040 | &nbsp;&nbsp;&nbsp;&nbsp;923 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6767 | &nbsp;&nbsp;&nbsp;&nbsp;901 |
| <sup>\*</sup> | Trade Desk Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38482 | &nbsp;&nbsp;&nbsp;&nbsp;873 |
|  | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39660 | &nbsp;&nbsp;&nbsp;&nbsp;867 |
| <sup>\*</sup> | DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;39814 | &nbsp;&nbsp;&nbsp;&nbsp;861 |
| <sup>\*</sup> | CarMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20473 | &nbsp;&nbsp;&nbsp;&nbsp;851 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11410 | &nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;55942 | &nbsp;&nbsp;&nbsp;&nbsp;842 |
|  | Murphy USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699 | &nbsp;&nbsp;&nbsp;&nbsp;839 |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6875 | &nbsp;&nbsp;&nbsp;&nbsp;832 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | U-Haul Holding Co. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;16808 | &nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | Lithia Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 | &nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050 | &nbsp;&nbsp;&nbsp;&nbsp;726 |
|  | Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074 | &nbsp;&nbsp;&nbsp;&nbsp;713 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13773 | &nbsp;&nbsp;&nbsp;&nbsp;700 |
|  | Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7582 | &nbsp;&nbsp;&nbsp;&nbsp;681 |
| <sup>\*</sup> | Versant Media Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18281 | &nbsp;&nbsp;&nbsp;&nbsp;677 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7025 | &nbsp;&nbsp;&nbsp;&nbsp;673 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8109 | &nbsp;&nbsp;&nbsp;&nbsp;666 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35313 | &nbsp;&nbsp;&nbsp;&nbsp;660 |
| <sup>\*</sup> | Mattel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44827 | &nbsp;&nbsp;&nbsp;&nbsp;651 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Aramark | &nbsp;&nbsp;&nbsp;&nbsp;15458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| <sup>\*</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
|  | Rollins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
| <sup>\*</sup> | Alaska Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>\*</sup> | Cava Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585 |
|  | Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Domino's Pizza Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>\*</sup> | Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Wynn Resorts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>\*</sup> | Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>\*</sup> | Viking Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>\*</sup> | On Holding AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;14364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
| <sup>\*</sup> | Penn Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
| <sup>\*</sup> | RH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
| <sup>\*</sup> | Lyft Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>\*</sup> | SharkNinja Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
| <sup>\*</sup> | Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
|  | Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
| <sup>\*</sup> | American Airlines Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Genuine Parts Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;54846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
| <sup>\*</sup> | Coty Inc. Class A | &nbsp;&nbsp;167335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>\*</sup> | YETI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
| <sup>\*</sup> | Liberty Live Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Darden Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>\*</sup> | Birkenstock Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>\*</sup> | Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;70226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>\*</sup> | Under Armour Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;32039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>\*</sup> | Amer Sports Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | TKO Group Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
| <sup>\*</sup> | U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>\*</sup> | Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>\*</sup> | Liberty Live Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
| <sup>\*</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
|  |  |  | &nbsp;&nbsp;**670075** |
| **Consumer Staples (1.6%)** | **Consumer Staples (1.6%)** | **Consumer Staples (1.6%)** | **Consumer Staples (1.6%)** |
|  | Procter & Gamble Co. | &nbsp;&nbsp;202016 | &nbsp;&nbsp;&nbsp;&nbsp;29179 |
|  | Coca-Cola Co. | &nbsp;&nbsp;311107 | &nbsp;&nbsp;&nbsp;&nbsp;23660 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;110614 | &nbsp;&nbsp;&nbsp;&nbsp;18289 |
|  | PepsiCo Inc. | &nbsp;&nbsp;104472 | &nbsp;&nbsp;&nbsp;&nbsp;16223 |
|  | McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8794 |
|  | Mondelez International Inc. Class A | &nbsp;&nbsp;113880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6564 |
|  | Altria Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6465 |
|  | Corteva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 |
| <sup>\*</sup> | Monster Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6156 |
|  | CVS Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5722 |
|  | Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;64316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5482 |
|  | Cencora Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4679 |
|  | Kroger Co. | &nbsp;&nbsp;&nbsp;&nbsp;46639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3375 |
|  | Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;44512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3236 |
|  | Church & Dwight Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189 |
|  | Hershey Co. | &nbsp;&nbsp;&nbsp;&nbsp;13897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606 |
| <sup>\*</sup> | US Foods Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823 |
|  | Tyson Foods Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731 |
|  | Constellation Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 |
|  | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672 |
|  | Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632 |
|  | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408 |
| <sup>\*</sup> | Performance Food Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;14980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | McCormick & Co. Inc. (Non-Voting) | &nbsp;&nbsp;&nbsp;&nbsp;24760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | Bunge Global SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | Kenvue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
|  | Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | J M Smucker Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 |
| <sup>\*</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
|  | Brown-Forman Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;14317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>\*</sup> | BellRing Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Lamb Weston Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Primo Brands Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  |  |  | &nbsp;&nbsp;**183170** |
| **Energy (1.8%)** | **Energy (1.8%)** | **Energy (1.8%)** | **Energy (1.8%)** |
|  | Exxon Mobil Corp. | &nbsp;&nbsp;330846 | &nbsp;&nbsp;&nbsp;&nbsp;56131 |
|  | Chevron Corp. | &nbsp;&nbsp;135727 | &nbsp;&nbsp;&nbsp;&nbsp;28082 |
|  | ConocoPhillips | &nbsp;&nbsp;100959 | &nbsp;&nbsp;&nbsp;&nbsp;13327 |
|  | Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7834 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6588 |
|  | SLB Ltd. | &nbsp;&nbsp;125184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6433 |
|  | Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6239 |
|  | Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;98915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6039 |
|  | EOG Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5864 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5523 |
|  | Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;28156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5129 |
|  | Devon Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273 |
|  | EQT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 |
|  | Diamondback Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3896 |
|  | Halliburton Co. | &nbsp;&nbsp;&nbsp;&nbsp;93070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 |
|  | Targa Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3499 |
|  | TechnipFMC plc | &nbsp;&nbsp;&nbsp;&nbsp;49756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440 |
|  | Kinder Morgan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977 |
|  | Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497 |
|  | Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380 |
|  | Coterra Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219 |
| <sup>\*</sup> | Antero Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196 |
| <sup>\*</sup> | First Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791 |
|  | ONEOK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  | APA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | NOV Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |
|  | Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
|  | Ovintiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
|  | DT Midstream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Venture Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
|  | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
|  |  |  | &nbsp;&nbsp;**199128** |
| **Financials (4.3%)** | **Financials (4.3%)** | **Financials (4.3%)** | **Financials (4.3%)** |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class B | &nbsp;&nbsp;151816 | &nbsp;&nbsp;&nbsp;&nbsp;72750 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;211828 | &nbsp;&nbsp;&nbsp;&nbsp;62311 |
|  | Bank of America Corp. | &nbsp;&nbsp;552112 | &nbsp;&nbsp;&nbsp;&nbsp;26915 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;271380 | &nbsp;&nbsp;&nbsp;&nbsp;21605 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24669 | &nbsp;&nbsp;&nbsp;&nbsp;20870 |
|  | Citigroup Inc. | &nbsp;&nbsp;141282 | &nbsp;&nbsp;&nbsp;&nbsp;16023 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;84277 | &nbsp;&nbsp;13869 |
|  | Charles Schwab Corp. | &nbsp;&nbsp;126813 | &nbsp;&nbsp;11918 |
|  | Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36461 | &nbsp;&nbsp;11884 |
|  | Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58399 | &nbsp;&nbsp;11577 |
|  | S&P Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26107 | &nbsp;&nbsp;11104 |
|  | Blackrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10561 | &nbsp;&nbsp;10157 |
|  | CME Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27499 | &nbsp;&nbsp;&nbsp;&nbsp;8122 |
|  | Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47087 | &nbsp;&nbsp;&nbsp;&nbsp;7406 |
|  | Aon plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;22550 | &nbsp;&nbsp;&nbsp;&nbsp;7279 |
|  | Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40537 | &nbsp;&nbsp;&nbsp;&nbsp;7031 |
|  | Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14124 | &nbsp;&nbsp;&nbsp;&nbsp;6162 |
|  | Travelers Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20181 | &nbsp;&nbsp;&nbsp;&nbsp;5886 |
|  | Blackstone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50055 | &nbsp;&nbsp;&nbsp;&nbsp;5756 |
|  | KKR & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57343 | &nbsp;&nbsp;&nbsp;&nbsp;5304 |
| <sup>\*</sup> | Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53089 | &nbsp;&nbsp;&nbsp;&nbsp;5096 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40640 | &nbsp;&nbsp;&nbsp;&nbsp;4821 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22404 | &nbsp;&nbsp;&nbsp;&nbsp;4662 |
|  | Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21882 | &nbsp;&nbsp;&nbsp;&nbsp;4537 |
| <sup>\*</sup> | NU Holdings Ltd. Class A | &nbsp;&nbsp;303216 | &nbsp;&nbsp;&nbsp;&nbsp;4357 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;19712 | &nbsp;&nbsp;&nbsp;&nbsp;4269 |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202 | &nbsp;&nbsp;&nbsp;&nbsp;4215 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;60737 | &nbsp;&nbsp;&nbsp;&nbsp;4209 |
|  | US Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;78447 | &nbsp;&nbsp;&nbsp;&nbsp;4080 |
|  | Loews Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36218 | &nbsp;&nbsp;&nbsp;&nbsp;3866 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8628 | &nbsp;&nbsp;&nbsp;&nbsp;3834 |
|  | First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;3807 |
|  | Apollo Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31865 | &nbsp;&nbsp;&nbsp;&nbsp;3550 |
| <sup>\*</sup> | Coinbase Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19794 | &nbsp;&nbsp;&nbsp;&nbsp;3456 |
|  | American International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45055 | &nbsp;&nbsp;&nbsp;&nbsp;3390 |
|  | MSCI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6206 | &nbsp;&nbsp;&nbsp;&nbsp;3345 |
|  | Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44362 | &nbsp;&nbsp;&nbsp;&nbsp;3080 |
|  | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21933 | &nbsp;&nbsp;&nbsp;&nbsp;3047 |
|  | Janus Henderson Group plc | &nbsp;&nbsp;&nbsp;&nbsp;57928 | &nbsp;&nbsp;&nbsp;&nbsp;2976 |
|  | Willis Towers Watson plc | &nbsp;&nbsp;&nbsp;&nbsp;10222 | &nbsp;&nbsp;&nbsp;&nbsp;2972 |
|  | Nasdaq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34795 | &nbsp;&nbsp;&nbsp;&nbsp;2954 |
|  | W R Berkley Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43309 | &nbsp;&nbsp;&nbsp;&nbsp;2871 |
|  | Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16983 | &nbsp;&nbsp;&nbsp;&nbsp;2459 |
|  | Cboe Global Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8657 | &nbsp;&nbsp;&nbsp;&nbsp;2433 |
|  | Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49676 | &nbsp;&nbsp;&nbsp;&nbsp;2284 |
|  | Aflac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20041 | &nbsp;&nbsp;&nbsp;&nbsp;2199 |
|  | Globe Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15679 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;45998 | &nbsp;&nbsp;&nbsp;&nbsp;2137 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24806 | &nbsp;&nbsp;&nbsp;&nbsp;2021 |
|  | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6567 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
|  | M&T Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9249 | &nbsp;&nbsp;&nbsp;&nbsp;1912 |
|  | Interactive Brokers Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27985 | &nbsp;&nbsp;&nbsp;&nbsp;1877 |
|  | Brown & Brown Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27898 | &nbsp;&nbsp;&nbsp;&nbsp;1819 |
|  | Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12967 | &nbsp;&nbsp;&nbsp;&nbsp;1740 |
|  | Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30910 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91502 | &nbsp;&nbsp;&nbsp;&nbsp;1453 |
| <sup>\*</sup> | Rocket Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;90624 | &nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10229 | &nbsp;&nbsp;&nbsp;&nbsp;1204 |
|  | Broadridge Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7016 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Hartford Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8036 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7749 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | State Street Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8516 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3840 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Assurant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
|  | Everest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
|  | Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;15116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;12214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 |
|  | BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
| <sup>\*</sup> | Circle Internet Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
| <sup>\*</sup> | Brighthouse Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778 |
|  | FactSet Research Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | MGIC Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
|  | MetLife Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
|  | Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
| <sup>\*</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | XP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;31065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
|  | RLI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
| <sup>\*</sup> | Freedom Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | SouthState Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>\*</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Prudential Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  | Cincinnati Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>\*</sup> | Bullish | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | First Horizon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | SLM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  |  | &nbsp;&nbsp;**483150** |
| **Health Care (3.8%)** | **Health Care (3.8%)** | **Health Care (3.8%)** | **Health Care (3.8%)** |
|  | Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;64538 | &nbsp;&nbsp;&nbsp;&nbsp;59360 |
|  | Johnson & Johnson | &nbsp;&nbsp;189926 | &nbsp;&nbsp;&nbsp;&nbsp;46426 |
|  | AbbVie Inc. | &nbsp;&nbsp;130500 | &nbsp;&nbsp;&nbsp;&nbsp;28382 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;194416 | &nbsp;&nbsp;&nbsp;&nbsp;23386 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71697 | &nbsp;&nbsp;&nbsp;&nbsp;19400 |
|  | Thermo Fisher Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33251 | &nbsp;&nbsp;&nbsp;&nbsp;16344 |
|  | Amgen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40750 | &nbsp;&nbsp;&nbsp;&nbsp;14338 |
|  | Abbott Laboratories | &nbsp;&nbsp;134547 | &nbsp;&nbsp;&nbsp;&nbsp;13814 |
| <sup>\*</sup> | Intuitive Surgical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29742 | &nbsp;&nbsp;&nbsp;&nbsp;13711 |
|  | Gilead Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90267 | &nbsp;&nbsp;&nbsp;&nbsp;12581 |
|  | Pfizer Inc. | &nbsp;&nbsp;361565 | &nbsp;&nbsp;&nbsp;&nbsp;10153 |
|  | Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30849 | &nbsp;&nbsp;&nbsp;&nbsp;10137 |
|  | Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53248 | &nbsp;&nbsp;&nbsp;&nbsp;10096 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9963 |
| <sup>\*</sup> | Boston Scientific Corp. | &nbsp;&nbsp;131856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8274 |
|  | Bristol-Myers Squibb Co. | &nbsp;&nbsp;125899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7636 |
|  | HCA Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6966 |
|  | Medtronic plc | &nbsp;&nbsp;&nbsp;&nbsp;76410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6621 |
|  | Regeneron Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6557 |
|  | Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;20486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5465 |
|  | Elevance Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5240 |
|  | Zoetis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4791 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4353 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3939 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3189 |
|  | GE HealthCare Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2843 |
| <sup>\*</sup> | Biogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772 |
| <sup>\*</sup> | IQVIA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725 |
|  | ResMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656 |
|  | Labcorp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2543 |
| <sup>\*</sup> | Waters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528 |
| <sup>\*</sup> | United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461 |
| <sup>\*</sup> | Hologic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067 |
| <sup>\*</sup> | Dexcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 |
| <sup>\*</sup> | Cooper Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876 |
|  | Humana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;&nbsp;&nbsp;11282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774 |
| <sup>\*</sup> | Moderna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651 |
| <sup>\*</sup> | Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1493 |
| <sup>\*</sup> | Elanco Animal Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Centene Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470 |
| <sup>\*</sup> | Illumina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 |
| <sup>\*</sup> | Solventum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Universal Health Services Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 |
|  | Baxter International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Revvity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158 |
| <sup>\*</sup> | Incyte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | STERIS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 |
| <sup>\*</sup> | Insulet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | West Pharmaceutical Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
| <sup>\*</sup> | Henry Schein Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049 |
| <sup>\*</sup> | Align Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
| <sup>\*</sup> | DaVita Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>\*</sup> | Medline Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| <sup>\*</sup> | Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Viatris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Royalty Pharma plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;12149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>\*</sup> | Globus Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
| <sup>\*</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Organon & Co. | &nbsp;&nbsp;&nbsp;&nbsp;78672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
|  | Bio-Techne Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| <sup>\*</sup> | Avantor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
| <sup>\*</sup> | Envista Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>\*</sup> | Summit Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370 |
| <sup>\*</sup> | Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
|  | Bruker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;11647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>\*</sup> | Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**436009** |
| **Industrials (5.3%)** | **Industrials (5.3%)** | **Industrials (5.3%)** | **Industrials (5.3%)** |
|  | Visa Inc. Class A | &nbsp;&nbsp;141391 | &nbsp;&nbsp;&nbsp;&nbsp;42734 |
|  | Mastercard Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;67392 | &nbsp;&nbsp;&nbsp;&nbsp;33673 |
|  | Caterpillar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37822 | &nbsp;&nbsp;&nbsp;&nbsp;26795 |
|  | GE Aerospace | &nbsp;&nbsp;&nbsp;&nbsp;85866 | &nbsp;&nbsp;&nbsp;&nbsp;24366 |
|  | RTX Corp. | &nbsp;&nbsp;102643 | &nbsp;&nbsp;&nbsp;&nbsp;19800 |
|  | GE Vernova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21790 | &nbsp;&nbsp;&nbsp;&nbsp;19020 |
|  | American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;48147 | &nbsp;&nbsp;&nbsp;&nbsp;14564 |
| <sup>\*</sup> | Boeing Co. | &nbsp;&nbsp;&nbsp;&nbsp;62260 | &nbsp;&nbsp;&nbsp;&nbsp;12392 |
|  | Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;21230 | &nbsp;&nbsp;&nbsp;&nbsp;11959 |
|  | Eaton Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;32455 | &nbsp;&nbsp;&nbsp;&nbsp;11608 |
|  | Honeywell International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48800 | &nbsp;&nbsp;&nbsp;&nbsp;11030 |
|  | Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42708 | &nbsp;&nbsp;&nbsp;&nbsp;10362 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9318 |
|  | Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9296 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9207 |
|  | Accenture plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;43542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8634 |
|  | Trane Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;19350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8064 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34849 | &nbsp;&nbsp;8031 |
|  | Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;23686 | &nbsp;&nbsp;7593 |
|  | Quanta Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13731 | &nbsp;&nbsp;7539 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10763 | &nbsp;&nbsp;7343 |
|  | FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19321 | &nbsp;&nbsp;6882 |
|  | Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;48088 | &nbsp;&nbsp;6300 |
|  | TransDigm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5402 | &nbsp;&nbsp;6261 |
|  | Johnson Controls International plc | &nbsp;&nbsp;&nbsp;&nbsp;47508 | &nbsp;&nbsp;6221 |
|  | AMETEK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28830 | &nbsp;&nbsp;6180 |
|  | CSX Corp. | &nbsp;&nbsp;149165 | &nbsp;&nbsp;6123 |
|  | PACCAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51618 | &nbsp;&nbsp;5962 |
|  | 3M Co. | &nbsp;&nbsp;&nbsp;&nbsp;37083 | &nbsp;&nbsp;5386 |
|  | General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15327 | &nbsp;&nbsp;5261 |
|  | Cummins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9486 | &nbsp;&nbsp;5104 |
|  | Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28074 | &nbsp;&nbsp;4748 |
| <sup>\*</sup> | Keysight Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15433 | &nbsp;&nbsp;4358 |
|  | Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15160 | &nbsp;&nbsp;4351 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12291 | &nbsp;&nbsp;4242 |
|  | Automatic Data Processing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20401 | &nbsp;&nbsp;4145 |
|  | Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;73406 | &nbsp;&nbsp;4134 |
|  | CRH plc | &nbsp;&nbsp;&nbsp;&nbsp;39217 | &nbsp;&nbsp;4123 |
|  | United Rentals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5429 | &nbsp;&nbsp;3955 |
|  | Ingersoll Rand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48482 | &nbsp;&nbsp;3884 |
|  | Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15057 | &nbsp;&nbsp;3763 |
|  | Illinois Tool Works Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14436 | &nbsp;&nbsp;3758 |
|  | WW Grainger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343 | &nbsp;&nbsp;3647 |
|  | Rockwell Automation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10093 | &nbsp;&nbsp;3622 |
|  | United Parcel Service Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;36800 | &nbsp;&nbsp;3620 |
|  | Old Dominion Freight Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17671 | &nbsp;&nbsp;3453 |
|  | PayPal Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72756 | &nbsp;&nbsp;3291 |
| <sup>\*</sup> | Fiserv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57651 | &nbsp;&nbsp;3217 |
|  | Synchrony Financial | &nbsp;&nbsp;&nbsp;&nbsp;45220 | &nbsp;&nbsp;3076 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12312 | &nbsp;&nbsp;2872 |
| <sup>\*</sup> | Teledyne Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718 | &nbsp;&nbsp;2854 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;2838 |
|  | Textron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31989 | &nbsp;&nbsp;2801 |
|  | Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13302 | &nbsp;&nbsp;2773 |
|  | HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13066 | &nbsp;&nbsp;2758 |
|  | Martin Marietta Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4683 | &nbsp;&nbsp;2757 |
| <sup>\*</sup> | Block Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;45244 | &nbsp;&nbsp;2723 |
| <sup>\*</sup> | Axon Enterprise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6258 | &nbsp;&nbsp;2658 |
|  | Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;44659 | &nbsp;&nbsp;2640 |
|  | Verisk Analytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13447 | &nbsp;&nbsp;2552 |
|  | Xylem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21136 | &nbsp;&nbsp;2526 |
|  | Comfort Systems USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811 | &nbsp;&nbsp;2497 |
| <sup>\*</sup> | Rocket Lab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36688 | &nbsp;&nbsp;2356 |
|  | Fortive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;41741 | &nbsp;&nbsp;2307 |
|  | DuPont de Nemours Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49917 | &nbsp;&nbsp;2286 |
|  | Nordson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8450 | &nbsp;&nbsp;2248 |
|  | Veralto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24805 | &nbsp;&nbsp;2193 |
| <sup>\*</sup> | Fair Isaac Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 | &nbsp;&nbsp;2191 |
|  | Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8032 | &nbsp;&nbsp;2187 |
|  | Crown Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21733 | &nbsp;&nbsp;2179 |
|  | Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27674 | &nbsp;&nbsp;2133 |
|  | Equifax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11308 | &nbsp;&nbsp;2036 |
|  | IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10462 | &nbsp;&nbsp;1983 |
|  | Expeditors International of Washington Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13744 | &nbsp;&nbsp;1969 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10022 | &nbsp;&nbsp;1950 |
| <sup>\*</sup> | Corpay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585 | &nbsp;&nbsp;1916 |
|  | EMCOR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463 | &nbsp;&nbsp;1818 |
|  | FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7313 | &nbsp;&nbsp;1792 |
|  | Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8440 | &nbsp;&nbsp;1791 |
|  | Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;1776 |
|  | ITT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9229 | &nbsp;&nbsp;1758 |
|  | Hubbell Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 | &nbsp;&nbsp;1636 |
|  | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13710 | &nbsp;&nbsp;1589 |
|  | Lennox International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3382 | &nbsp;&nbsp;1570 |
|  | Global Payments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22717 | &nbsp;&nbsp;1529 |
|  | BWX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7458 | &nbsp;&nbsp;1525 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;65964 | &nbsp;&nbsp;1491 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11235 | &nbsp;&nbsp;1490 |
|  | CH Robinson Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8899 | &nbsp;&nbsp;1478 |
| <sup>\*</sup> | Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21863 | &nbsp;&nbsp;1451 |
|  | nVent Electric plc | &nbsp;&nbsp;&nbsp;&nbsp;12191 | &nbsp;&nbsp;1442 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51545 | &nbsp;&nbsp;1428 |
|  | Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3945 | &nbsp;&nbsp;1412 |
|  | JB Hunt Transport Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6641 | &nbsp;&nbsp;1407 |
|  | WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5056 | &nbsp;&nbsp;1383 |
| <sup>\*</sup> | ATI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9380 | &nbsp;&nbsp;1364 |
| <sup>\*</sup> | Trimble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20904 | &nbsp;&nbsp;1364 |
| <sup>\*</sup> | FTI Consulting Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7480 | &nbsp;&nbsp;1322 |
|  | Jacobs Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10080 | &nbsp;&nbsp;1283 |
|  | Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13133 | &nbsp;&nbsp;1269 |
| <sup>\*</sup> | Builders FirstSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15222 | &nbsp;&nbsp;1253 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;27070 | &nbsp;&nbsp;1240 |
|  | Toro Co. | &nbsp;&nbsp;&nbsp;&nbsp;13011 | &nbsp;&nbsp;1216 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5732 | &nbsp;&nbsp;1198 |
|  | AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9283 | &nbsp;&nbsp;1170 |
|  | TransUnion | &nbsp;&nbsp;&nbsp;&nbsp;16844 | &nbsp;&nbsp;1165 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3011 | &nbsp;&nbsp;1144 |
|  | Acuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979 | &nbsp;&nbsp;1115 |
|  | Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 | &nbsp;&nbsp;1112 |
| <sup>\*</sup> | Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11192 | &nbsp;&nbsp;1102 |
| <sup>\*</sup> | Generac Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5496 | &nbsp;&nbsp;1074 |
| <sup>\*</sup> | WEX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7012 | &nbsp;&nbsp;1073 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5615 | &nbsp;&nbsp;1051 |
| <sup>\*</sup> | Core & Main Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20830 | &nbsp;&nbsp;1029 |
|  | Allegion plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6799 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Pentair plc | &nbsp;&nbsp;&nbsp;&nbsp;11282 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Smurfit Westrock plc | &nbsp;&nbsp;&nbsp;&nbsp;24522 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
| <sup>\*</sup> | GXO Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18636 | &nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3765 | &nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>\*</sup> | Hayward Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67592 | &nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3825 | &nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7741 | &nbsp;&nbsp;&nbsp;&nbsp;836 |
|  | Crane Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878 | &nbsp;&nbsp;&nbsp;&nbsp;834 |
| <sup>\*</sup> | QXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42495 | &nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21048 | &nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | AECOM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411 | &nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4775 | &nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12846 | &nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Flowserve Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10302 | &nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>\*</sup> | Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149 | &nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1873 | &nbsp;&nbsp;&nbsp;&nbsp;748 |
|  | Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6385 | &nbsp;&nbsp;&nbsp;&nbsp;747 |
|  | Donaldson Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8709 | &nbsp;&nbsp;&nbsp;&nbsp;739 |
|  | Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5247 | &nbsp;&nbsp;&nbsp;&nbsp;720 |
| <sup>\*</sup> | ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23477 | &nbsp;&nbsp;&nbsp;&nbsp;715 |
| <sup>\*</sup> | Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5038 | &nbsp;&nbsp;&nbsp;&nbsp;669 |
|  | RPM International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6589 | &nbsp;&nbsp;&nbsp;&nbsp;655 |
|  | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18448 | &nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877 | &nbsp;&nbsp;&nbsp;&nbsp;637 |
| <sup>\*</sup> | Trex Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17312 | &nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Tetra Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20908 | &nbsp;&nbsp;&nbsp;&nbsp;630 |
|  | CNH Industrial NV | &nbsp;&nbsp;&nbsp;&nbsp;56779 | &nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221 | &nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10533 | &nbsp;&nbsp;&nbsp;&nbsp;606 |
|  | Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11527 | &nbsp;&nbsp;&nbsp;&nbsp;565 |
| <sup>\*</sup> | TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 | &nbsp;&nbsp;&nbsp;&nbsp;554 |
|  | Dow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13242 | &nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12734 | &nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156 | &nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Fidelity National Information Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10763 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>\*</sup> | API Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12410 | &nbsp;&nbsp;&nbsp;&nbsp;503 |
| <sup>\*</sup> | Aurora Innovation Inc. Class A | &nbsp;&nbsp;119538 | &nbsp;&nbsp;&nbsp;&nbsp;493 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4074 | &nbsp;&nbsp;&nbsp;&nbsp;481 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7293 | &nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>\*</sup> | Amentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17937 | &nbsp;&nbsp;&nbsp;&nbsp;468 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10199 | &nbsp;&nbsp;&nbsp;&nbsp;444 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Graco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 |
| <sup>\*</sup> | MasTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
| <sup>\*</sup> | Masterbrand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
|  | Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>\*</sup> | Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Sensata Technologies Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
| <sup>\*</sup> | StandardAero Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Jack Henry & Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 |
|  | PPG Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
|  | Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| <sup>\*</sup> | James Hardie Industries plc ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
|  | Snap-on Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
|  | Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;14921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
| <sup>\*</sup> | Loar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
| <sup>\*</sup> | BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | A O Smith Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
|  | Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
|  |  |  | &nbsp;&nbsp;**595888** |
| **Other (0.2%)** | **Other (0.2%)** | **Other (0.2%)** | **Other (0.2%)** |
| <sup>1</sup> | Vanguard Tax-Exempt Bond Index ETF | &nbsp;&nbsp;351000 | &nbsp;&nbsp;&nbsp;&nbsp;17511 |
| **Real Estate (0.9%)** | **Real Estate (0.9%)** | **Real Estate (0.9%)** | **Real Estate (0.9%)** |
|  | Welltower Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66859 | &nbsp;&nbsp;&nbsp;&nbsp;13219 |
|  | Prologis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91450 | &nbsp;&nbsp;&nbsp;&nbsp;12088 |
|  | Equinix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9148 |
|  | American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7263 |
|  | Digital Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6174 |
| <sup>\*</sup> | CBRE Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052 |
|  | Ventas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874 |
|  | Simon Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3622 |
|  | Public Storage | &nbsp;&nbsp;&nbsp;&nbsp;12979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
|  | Crown Castle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870 |
|  | Iron Mountain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2797 |
|  | Extra Space Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2726 |
|  | SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2568 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;91964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247 |
|  | Sun Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214 |
|  | Realty Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169 |
|  | NET Lease Office Properties | &nbsp;&nbsp;183941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1641 |
|  | Essex Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638 |
| <sup>\*</sup> | CoStar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 |
|  | Host Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187 |
|  | Mid-America Apartment Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 |
|  | Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;38240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp;12811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758 |
|  | First Industrial Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;15191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;&nbsp;&nbsp;22466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
|  | Invitation Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
|  | EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 |
| <sup>\*</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Brixmor Property Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
|  | STAG Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>\*</sup> | Fermi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | BXP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
|  | VICI Properties Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
|  | UDR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  |  |  | &nbsp;&nbsp;**103234** |
| **Technology (15.6%)** | **Technology (15.6%)** | **Technology (15.6%)** | **Technology (15.6%)** |
|  | NVIDIA Corp. | &nbsp;&nbsp;1863957 | &nbsp;&nbsp;325074 |
|  | Apple Inc. | &nbsp;&nbsp;1153258 | &nbsp;&nbsp;292685 |
|  | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;590897 | &nbsp;&nbsp;218732 |
|  | Alphabet Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;470799 | &nbsp;&nbsp;135053 |
|  | Broadcom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367464 | &nbsp;&nbsp;113734 |
|  | Alphabet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;370344 | &nbsp;&nbsp;106496 |
|  | Meta Platforms Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;174242 | &nbsp;&nbsp;&nbsp;&nbsp;99689 |
|  | Micron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89002 | &nbsp;&nbsp;&nbsp;&nbsp;30068 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128807 | &nbsp;&nbsp;&nbsp;&nbsp;26203 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;172012 | &nbsp;&nbsp;&nbsp;&nbsp;25162 |
|  | Applied Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64237 | &nbsp;&nbsp;&nbsp;&nbsp;21956 |
|  | Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99606 | &nbsp;&nbsp;&nbsp;&nbsp;21282 |
|  | Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133407 | &nbsp;&nbsp;&nbsp;&nbsp;19626 |
|  | International Business Machines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68653 | &nbsp;&nbsp;&nbsp;&nbsp;16641 |
| <sup>\*</sup> | Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356469 | &nbsp;&nbsp;&nbsp;&nbsp;15731 |
|  | KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10599 | &nbsp;&nbsp;&nbsp;&nbsp;15606 |
|  | Salesforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73443 | &nbsp;&nbsp;&nbsp;&nbsp;13710 |
|  | Texas Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70166 | &nbsp;&nbsp;&nbsp;&nbsp;13622 |
|  | Amphenol Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95619 | &nbsp;&nbsp;&nbsp;&nbsp;12081 |
|  | Analog Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37116 | &nbsp;&nbsp;&nbsp;&nbsp;11808 |
|  | QUALCOMM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82764 | &nbsp;&nbsp;&nbsp;&nbsp;10658 |
| <sup>\*</sup> | Palo Alto Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62673 | &nbsp;&nbsp;&nbsp;&nbsp;10048 |
|  | Intuit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354 |
| <sup>\*</sup> | ServiceNow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9226 |
| <sup>\*</sup> | Adobe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9221 |
|  | Corning Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8406 |
|  | Vertiv Holdings Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7683 |
|  | Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7631 |
| <sup>\*</sup> | AppLovin Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7316 |
| <sup>\*</sup> | Sandisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7271 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7085 |
|  | Marvell Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6563 |
| <sup>\*</sup> | Cadence Design Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6406 |
| <sup>\*</sup> | Synopsys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5344 |
| <sup>\*</sup> | Autodesk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4635 |
| <sup>\*</sup> | DoorDash Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4376 |
|  | Dell Technologies Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356 |
| <sup>\*</sup> | Fortinet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4353 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4082 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3998 |
|  | Teradyne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780 |
| <sup>\*</sup> | Coherent Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3363 |
|  | Roper Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3354 |
|  | Monolithic Power Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 |
| <sup>\*</sup> | Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 |
| <sup>\*</sup> | ON Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2840 |
|  | Jabil Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2712 |
| <sup>\*</sup> | Datadog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp;&nbsp;100711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2398 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247 |
| <sup>\*</sup> | Workday Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244 |
| <sup>\*</sup> | Flex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 |
|  | Cognizant Technology Solutions Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 |
| <sup>\*</sup> | Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989 |
|  | Qnity Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | VeriSign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1828 |
| <sup>\*</sup> | Zoom Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778 |
| <sup>\*</sup> | Everpure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777 |
| <sup>\*</sup> | F5 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 |
| <sup>\*</sup> | Akamai Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
| <sup>\*</sup> | CACI International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585 |
| <sup>\*</sup> | PTC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | GoDaddy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453 |
|  | Entegris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 |
| <sup>\*</sup> | Gartner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361 |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;107410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 |
|  | NetApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  | Leidos Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174 |
| <sup>\*</sup> | Tyler Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
| <sup>\*</sup> | Super Micro Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
| <sup>\*</sup> | Astera Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
| <sup>\*</sup> | Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
| <sup>\*</sup> | EPAM Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
| <sup>\*</sup> | Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
|  | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
| <sup>\*</sup> | GLOBALFOUNDRIES Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
| <sup>\*</sup> | Docusign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>\*</sup> | IPG Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 |
| <sup>\*</sup> | Globant SA | &nbsp;&nbsp;&nbsp;&nbsp;10246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| <sup>\*</sup> | Rubrik Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| <sup>\*</sup> | Dynatrace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
| <sup>\*</sup> | Samsara Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| <sup>\*</sup> | Parsons Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>\*</sup> | Clarivate plc | &nbsp;&nbsp;106600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>\*</sup> | UiPath Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>\*</sup> | Procore Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
|  | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>\*</sup> | NIQ Global Intelligence plc | &nbsp;&nbsp;&nbsp;&nbsp;13958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| <sup>\*</sup> | Figure Technology Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
| <sup>\*</sup> | NCR Voyix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*</sup> | Trump Media & Technology Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| <sup>\*</sup> | Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>\*</sup> | SentinelOne Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>\*</sup> | Angi Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
|  |  |  | **1772047** |
| **Telecommunications (0.9%)** | **Telecommunications (0.9%)** | **Telecommunications (0.9%)** | **Telecommunications (0.9%)** |
|  | Cisco Systems Inc. | &nbsp;&nbsp;303593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23556 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;286221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14368 |
|  | AT&T Inc. | &nbsp;&nbsp;471755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13676 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | T-Mobile US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10485 |
| <sup>\*</sup> | Arista Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10208 |
|  | Comcast Corp. Class A | &nbsp;&nbsp;244644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7024 |
|  | Motorola Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6103 |
| <sup>\*</sup> | Ciena Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897 |
| <sup>\*</sup> | Lumentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3835 |
| <sup>\*</sup> | Charter Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;10001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 |
| <sup>\*</sup> | Liberty Global Ltd. Class C | &nbsp;&nbsp;137404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612 |
| <sup>\*</sup> | AST SpaceMobile Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;23233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
|  | Millicom International Cellular SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**101165** |
| **Utilities (1.1%)** | **Utilities (1.1%)** | **Utilities (1.1%)** | **Utilities (1.1%)** |
|  | NextEra Energy Inc. | &nbsp;&nbsp;174675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16224 |
|  | Southern Co. | &nbsp;&nbsp;&nbsp;&nbsp;98422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 |
|  | Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8242 |
|  | Waste Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7222 |
|  | Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6538 |
|  | Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5750 |
|  | American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5453 |
|  | Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346 |
|  | Sempra | &nbsp;&nbsp;&nbsp;&nbsp;51796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;109553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4728 |
|  | Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4604 |
|  | DTE Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;31365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4586 |
|  | PG&E Corp. | &nbsp;&nbsp;257159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4518 |
|  | American Water Works Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4354 |
|  | Republic Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3823 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3354 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260 |
|  | Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3226 |
|  | WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3063 |
|  | NRG Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3038 |
| <sup>\*</sup> | Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2698 |
|  | NiSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1990 |
| <sup>\*</sup> | Talen Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890 |
|  | Dominion Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744 |
|  | Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739 |
|  | CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | PPL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Edison International | &nbsp;&nbsp;&nbsp;&nbsp;14039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | OGE Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
|  | FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Essential Utilities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
|  | IDACORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
|  | MDU Resources Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**130306** |
| **Total Common Stocks (Cost $1,438,196)** | **Total Common Stocks (Cost $1,438,196)** | **Total Common Stocks (Cost $1,438,196)** | **4775352** |
|  | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) |  |
| **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** | **U.S. Government and Agency Obligations (0.0%)** |
| **Conventional Mortgage-Backed Securities (0.0%)** | **Conventional Mortgage-Backed Securities (0.0%)** | **Conventional Mortgage-Backed Securities (0.0%)** |  |
| <sup>2,3</sup> | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
| <sup>2,3</sup> | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>2,3</sup> | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2,3</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |
| **Total U.S. Government and Agency Obligations (Cost $5,556)** | **Total U.S. Government and Agency Obligations (Cost $5,556)** | **Total U.S. Government and Agency Obligations (Cost $5,556)** | **Total U.S. Government and Agency Obligations (Cost $5,556)** | **Total U.S. Government and Agency Obligations (Cost $5,556)** | &nbsp;&nbsp;**5466** |
| **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (0.0%)** |
| <sup>2,3</sup> | FHLMC Multifamily ML Certificates Series 2019-ML05 | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| <sup>2</sup> | FRETE Trust Series 2025-ML30 | &nbsp;&nbsp;4.441% | &nbsp;&nbsp;7/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $36)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $36)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $36)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $36)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $36)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36** |
| **Tax-Exempt Municipal Bonds (57.2%)** | **Tax-Exempt Municipal Bonds (57.2%)** | **Tax-Exempt Municipal Bonds (57.2%)** | **Tax-Exempt Municipal Bonds (57.2%)** | **Tax-Exempt Municipal Bonds (57.2%)** | **Tax-Exempt Municipal Bonds (57.2%)** |
| **Alabama (2.7%)** | **Alabama (2.7%)** | **Alabama (2.7%)** | **Alabama (2.7%)** | **Alabama (2.7%)** | **Alabama (2.7%)** |
|  | Alabama State Corrections Institution Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>4</sup> | Alabama State Highway Authority SO Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | Alabama State Public School & College Authority Tax-Exempt Capital Improvement & Refunding Bonds Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;1464 |
| <sup>4</sup> | Alabama State University General Tuition Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Auburn AL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Auburn AL University General Fee Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3315 | &nbsp;&nbsp;&nbsp;&nbsp;3752 |
|  | Birmingham-Jefferson AL Civic Center Authority Special Tax Bonds | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1172 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;6260 | &nbsp;&nbsp;&nbsp;&nbsp;6543 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1683 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;4485 | &nbsp;&nbsp;&nbsp;&nbsp;4786 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;10250 | &nbsp;&nbsp;10693 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;8710 | &nbsp;&nbsp;&nbsp;&nbsp;8718 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3975 | &nbsp;&nbsp;&nbsp;&nbsp;4140 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3035 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;6705 | &nbsp;&nbsp;&nbsp;&nbsp;6972 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1308 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4530 | &nbsp;&nbsp;&nbsp;&nbsp;4763 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;14265 | &nbsp;&nbsp;14965 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;1761 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;10710 | &nbsp;&nbsp;11359 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp;&nbsp;&nbsp;3895 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;11415 | &nbsp;&nbsp;12042 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5430 | &nbsp;&nbsp;&nbsp;&nbsp;5582 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;9715 | &nbsp;&nbsp;10284 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;6050 | &nbsp;&nbsp;&nbsp;&nbsp;6398 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;5714 |
| <sup>5</sup> | Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 7) PUT, SIFMA Municipal Swap Index Yield + 0.350% | &nbsp;&nbsp;2.770% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;3744 |
|  | Black Belt Energy Gas District Alabama Gas Project Revenue (Project No. 8) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3490 | &nbsp;&nbsp;&nbsp;&nbsp;3509 |
| <sup>6</sup> | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3845 | &nbsp;&nbsp;&nbsp;&nbsp;3884 |
|  | Black Belt Energy Gas District Alabama Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;2202 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;10665 | &nbsp;&nbsp;10849 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1248 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3145 | &nbsp;&nbsp;&nbsp;&nbsp;3431 |
|  | Energy Southeast AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5470 | &nbsp;&nbsp;&nbsp;&nbsp;5833 |
|  | Homewood AL Educational Building Authority Lease Revenue (Samford University) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | Huntsville AL Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Huntsville AL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Huntsville AL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
|  | Huntsville AL Health Care Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 |
|  | Huntsville AL Health Care Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2895 | &nbsp;&nbsp;&nbsp;&nbsp;3220 |
|  | Huntsville AL Health Care Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1391 |
|  | Huntsville AL Health Care Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;1248 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1478 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Jefferson County AL Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2109 |
|  | Lower AL Gas District Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;7788 |
|  | Lower AL Gas District Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2520 | &nbsp;&nbsp;&nbsp;&nbsp;2636 |
|  | Mobile AL Industrial Development Board Pollution Control Revenue (Barry Plant Project) PUT | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
|  | Mobile Alabama Industrial Development Board Pollution Control Revenue (Alabama Power Co. Barry Plant Project) PUT | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |

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------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Orange Beach AL Water Sewer & Fire Protection Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489 |
|  | Pell City AL Special Care Facilities Financing Authority Revenue (Noland Health Services Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Selma AL Industrial Development Board Revenue (International Paper Co. Project) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | Selma AL Industrial Development Board Revenue (International Paper Co. Project) PUT | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 |
|  | Southeast Alabama Gas Supply District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | Southeast Alabama Gas Supply District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Southeast Alabama Gas Supply District Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;7860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8328 |
|  | Southeast Alabama Gas Supply District Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958 |
|  | Southeast Energy Authority AL Commodity Supply Revenue (Project No. 3) PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 1) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057 |
|  | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 4) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5802 |
|  | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 5) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;9730 | &nbsp;&nbsp;&nbsp;&nbsp;10205 |
| <sup>6</sup> | Southeast Energy Authority AL Cooperative District Commodity Supply Revenue (Project No. 6) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;13794 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;6545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7044 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5327 |
|  | Southeast Energy Authority AL Cooperative District Energy Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;8495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8543 |
|  | Southeast Energy Authority AL Cooperative District Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;8215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8867 |
|  | Tuscaloosa AL City Board of Education School Tax Warrants Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | University of Alabama at Birmingham General Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  | University of Alabama General Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>4</sup> | University of South Alabama University Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284 |
| <sup>4</sup> | Walker County AL Board of Education School Special Tax | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | West Jefferson AL Industrial Development Board Pollution Control Revenue | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 |
|  |  |  |  |  | &nbsp;&nbsp;**302766** |
| **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** | **Alaska (0.1%)** |
|  | Alaska GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Alaska GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Alaska Housing Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595 |
|  | Alaska Housing Finance Corp. State Capital Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 |
|  | Alaska Municipal Bond Bank Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225 |
|  | Alaska State International Airports System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966 |
|  | Municipality of Anchorage GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434 |
|  | North Slope Borough Alaska GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506 |
|  | Northern Tobacco Securitization Corp. AK Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Northern Tobacco Securitization Corp. AK Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**16040** |
| **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** |
| <sup>7</sup> | American Samoa Economic Development Authority General Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| <sup>7</sup> | American Samoa Economic Development Authority General Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**221** |
| **Arizona (0.8%)** | **Arizona (0.8%)** | **Arizona (0.8%)** | **Arizona (0.8%)** | **Arizona (0.8%)** | **Arizona (0.8%)** |
|  | Arizona Board of Regents Arizona State University System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 |
|  | Arizona Board of Regents Arizona State University System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Arizona COP ETM | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Arizona Excise Taxes Obligations Revenue | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Arizona Excise Taxes Obligations Revenue | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Arizona Industrial Development Authority Charter School Revolving Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | Arizona Industrial Development Authority Charter School Revolving Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Arizona Industrial Development Authority Charter School Revolving Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Arizona Industrial Development Authority Charter School Revolving Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789 |
| <sup>7</sup> | Arizona Industrial Development Authority Hospital Revenue (Navajo Health) | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Arizona Industrial Development Authority Multifamily Revenue (Hacienda Del Rio Project) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Arizona Industrial Development Authority Municipal Certificates Revenue (High Point LLC) | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;5/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2326 |
| <sup>7,8</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;7/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>7,8</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>7,8</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>7,8</sup> | Arizona Industrial Development Authority Revenue (Economic Legacy Cares) | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
|  | Arizona Industrial Development Authority Revenue (Greathearts Arizona Projects) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | Arizona Industrial Development Authority Student Housing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1033 |
| <sup>9</sup> | Arizona Sports & Tourism Authority Revenue (Multipurpose Stadium Facility Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3280 |
|  | Arizona State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Arizona State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  | Arizona State University Revenue (McAllister Academic Village LLC) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;1626 |
|  | Glendale AZ Industrial Development Authority Revenue (Midwestern University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1271 |
|  | La Paz County AZ Industrial Development Authority Education Facility Lease Revenue (Harmony Public Schools Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Marana AZ Pledged Excise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>7</sup> | Maricopa County AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Projects) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
|  | Maricopa County AZ Industrial Development Authority Hospital Revenue (Banner Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Maricopa County AZ Industrial Development Authority Hospital Revenue (Honor Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | Maricopa County AZ Industrial Development Authority Hospital Revenue (Honor Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3335 | &nbsp;&nbsp;&nbsp;&nbsp;3661 |
| <sup>6</sup> | Maricopa County AZ Industrial Development Authority Hospital Revenue (Honor Health) VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;18030 | &nbsp;&nbsp;18030 |
|  | Maricopa County AZ Industrial Development Authority Revenue (Banner Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | Maricopa County AZ Pollution Control Corp. Revenue (Southern California Edison Co.) | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | Maricopa County AZ Pollution Control Corp. Revenue (Verde Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Maricopa County AZ School District No. 83 Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
|  | Mesa AZ GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp;2642 |
| <sup>4</sup> | Mesa AZ Utility Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  | Phoenix AZ Civic Improvement Corp. Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1036 |
| <sup>10</sup> | Phoenix AZ Civic Improvement Corp. Distribution Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1177 |
| <sup>10</sup> | Phoenix AZ Civic Improvement Corp. Distribution Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1470 |
|  | Phoenix AZ Civic Improvement Corp. Excise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2158 |
|  | Phoenix AZ Civic Improvement Corp. Wastewater System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;2019 |
|  | Phoenix AZ Civic Improvement Corp. Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;1910 |
|  | Phoenix AZ GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
| <sup>7</sup> | Phoenix AZ Industrial Development Authority Education Revenue (Legacy Traditional Schools Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Phoenix AZ Industrial Development Authority Lease Revenue (Downtown Phoenix Student Housing LLC) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| <sup>7</sup> | Pima County AZ Industrial Development Authority Revenue (American Leadership Academy Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
|  | Pima County AZ Industrial Development Authority Revenue (Tucson Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
| <sup>4</sup> | Pima County AZ Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>4</sup> | Pima County AZ Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>4</sup> | Pima County AZ Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| <sup>9</sup> | Pinal County AZ Pledged Obligations Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1560 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1405 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Salt River Projects Arizona Agricultural Improvement & Power District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Salt Verde AZ Financial Corp. Gas Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2528 |
|  | Salt Verde AZ Financial Corp. Gas Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
|  | Sierra Vista AZ Industrial Development Authority Education Facility Revenue (Wake Preparatory Academy) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Tempe AZ Industrial Development Authority Revenue (Friendship Village Project) | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | Tucson AZ Industrial Development Authority Multifamily Housing Revenue (Lariat Village Project) PUT | &nbsp;&nbsp;3.050% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  |  |  |  |  | &nbsp;&nbsp;**86929** |
| **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** | **Arkansas (0.1%)** |
|  | Arkansas Development Finance Authority Health Care Revenue Baptist Memorial Health Care Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | Arkansas Development Finance Authority Hospital Revenue (Washington Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Bentonville AR Sales & Use Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | El Dorado AR School District No. 15 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;1419 |
|  | El Dorado AR School District No. 15 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;2974 |
| <sup>4</sup> | Fort Smith AR Sales & Use Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>4</sup> | Fort Smith AR Sales & Use Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | Pulaski County AR Hospital Revenue (Arkansas Children's Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Springdale AR School District No. 50 GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
|  |  |  |  |  | &nbsp;&nbsp;**11649** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **California (5.2%)** | **California (5.2%)** | **California (5.2%)** | **California (5.2%)** | **California (5.2%)** | **California (5.2%)** |
| <sup>4</sup> | ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;1175 |
|  | Alameda CA Corridor Transportation Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
| <sup>4</sup> | Alhambra CA Unified School District Elementary Improvement District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | Anaheim CA Housing & Public Improvements Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Antelope Valley CA Community College District Election GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1182 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;1174 |
| <sup>11</sup> | Brea CA Redevelopment Agency Tax Allocation Bonds (Redevelopment Project AB) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
|  | California Community Choice Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;7946 |
|  | California Community Choice Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;6250 | &nbsp;&nbsp;&nbsp;&nbsp;6686 |
|  | California Community Choice Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp;6039 |
|  | California Community Choice Financing Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;9653 |
|  | California Community Choice Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;3759 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3745 | &nbsp;&nbsp;&nbsp;&nbsp;3791 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;7330 | &nbsp;&nbsp;&nbsp;&nbsp;7665 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;1449 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp;5128 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;7386 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;3948 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;5575 | &nbsp;&nbsp;&nbsp;&nbsp;5888 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2810 | &nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp;6935 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5195 | &nbsp;&nbsp;&nbsp;&nbsp;5299 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;10710 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3125 | &nbsp;&nbsp;&nbsp;&nbsp;3308 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6790 | &nbsp;&nbsp;&nbsp;&nbsp;7046 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4340 | &nbsp;&nbsp;&nbsp;&nbsp;4665 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;12665 | &nbsp;&nbsp;12931 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;9430 | &nbsp;&nbsp;10203 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;3378 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;11840 | &nbsp;&nbsp;11951 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;4528 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4705 | &nbsp;&nbsp;&nbsp;&nbsp;5041 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;7205 | &nbsp;&nbsp;&nbsp;&nbsp;7755 |
|  | California Community Choice Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;3034 |
|  | California Educational Facilities Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;1807 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;1507 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5484 |
|  | California GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1668 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2669 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1842 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  | California GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2006 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;2307 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;2110 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | California GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5280 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2704 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3455 | &nbsp;&nbsp;&nbsp;&nbsp;3753 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1105 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | California GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2045 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | California GO Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | California GO Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
|  | California Health Facilities Financing Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5392 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1047 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2170 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;1141 |
|  | California Health Facilities Financing Authority Revenue (Adventist Health System/West) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1033 |
|  | California Health Facilities Financing Authority Revenue (Common Spirit Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1004 |
|  | California Health Facilities Financing Authority Revenue (Providence St. Joseph Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;1510 |
|  | California Health Facilities Financing Authority Revenue (Providence St. Joseph Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1690 | &nbsp;&nbsp;1861 |
| <sup>12</sup> | California Health Facilities Financing Authority Revenue (Rady Children's Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;565 |
| <sup>12</sup> | California Health Facilities Financing Authority Revenue (Rady Children's Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1138 |
|  | California Health Facilities Financing Authority Revenue (Sutter Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1027 |
|  | California Housing Finance Agency Ltd. Multifamily Revenue | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | California Housing Finance Agency Ltd. Multifamily Revenue | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/20/2033 | &nbsp;&nbsp;4157 | &nbsp;&nbsp;4236 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp;930 |
| <sup>13</sup> | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/25/2035 | &nbsp;&nbsp;2433 | &nbsp;&nbsp;2449 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/20/2035 | &nbsp;&nbsp;4842 | &nbsp;&nbsp;4767 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;8/20/2036 | &nbsp;&nbsp;3069 | &nbsp;&nbsp;2934 |
|  | California Housing Finance Agency Municipal Certificates Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;490 |
| <sup>14</sup> | California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofit) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | California Infrastructure & Economic Development Bank Revenue (Clinical & Life Sciences Building) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1493 |
|  | California Infrastructure & Economic Development Bank Revenue (County Museum of Art Project) PUT | &nbsp;&nbsp;1.200% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | California Municipal Finance Authority Certificates Revenue | &nbsp;&nbsp;4.326% | &nbsp;&nbsp;11/20/2040 | &nbsp;&nbsp;3219 | &nbsp;&nbsp;3081 |
|  | California Municipal Finance Authority Certificates Revenue | &nbsp;&nbsp;4.326% | &nbsp;&nbsp;11/20/2040 | &nbsp;&nbsp;1114 | &nbsp;&nbsp;1037 |
|  | California Municipal Finance Authority Certificates Revenue | &nbsp;&nbsp;3.537% | &nbsp;&nbsp;2/20/2041 | &nbsp;&nbsp;1237 | &nbsp;&nbsp;1130 |
|  | California Municipal Finance Authority Certificates Revenue | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;7/20/2041 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;2003 |
|  | California Municipal Finance Authority Certificates Revenue | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;7/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | California Municipal Finance Authority Multifamily Tax-Exempt Bonds Revenue (Terry Manor Apartments) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
| <sup>7</sup> | California Public Finance Authority Senior Living Revenue | &nbsp;&nbsp;6.200% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1217 |
| <sup>7,12</sup> | California Public Finance Authority Senior Living Revenue PUT | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;1139 |
|  | California State Public Works Board Lease Revenue (May Lee State Office Complex) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1085 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1017 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1064 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1096 |
|  | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;555 |
| <sup>12</sup> | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;1941 |
| <sup>12</sup> | California State Public Works Board Lease Revenue (Various Capital Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;1670 | &nbsp;&nbsp;1860 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1171 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1840 | &nbsp;&nbsp;2139 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;1295 | &nbsp;&nbsp;1491 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1133 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1117 |
|  | California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | California Statewide Communities Development Authority Pollution Control Revenue (Southern Edison Co.) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;515 |
| <sup>7</sup> | California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1082 |
| <sup>7</sup> | California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2763 |
| <sup>7</sup> | California Statewide Communities Development Authority Revenue (Kaiser Foundation Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;6200 |
| <sup>7</sup> | California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;401 |
| <sup>4,12</sup> | Centinela Valley CA Union High School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1058 |
| <sup>4,12</sup> | Centinela Valley CA Union High School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1081 |
| <sup>4,12</sup> | Centinela Valley CA Union High School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1101 |
|  | Central CA Valley Energy Authority Commodity Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;2245 | &nbsp;&nbsp;2361 |
|  | Central CA Valley Energy Authority Commodity Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;5405 | &nbsp;&nbsp;5816 |
|  | Chino Valley Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>7</sup> | CSCDA Community Improvement Authority Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;12/1/2046 | &nbsp;&nbsp;1425 | &nbsp;&nbsp;1197 |
| <sup>7</sup> | CSCDA Community Improvement Authority Revenue | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;2/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;684 |
| <sup>7</sup> | CSCDA Community Improvement Authority Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;423 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | East Bay CA Municipal Utility District Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1175 |
|  | Fairfield-Suisun CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1852 |
|  | Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue | &nbsp;&nbsp;6.200% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;1390 | &nbsp;&nbsp;1531 |
| <sup>12</sup> | Fremont CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;1040 |
| <sup>12</sup> | Fremont CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;1705 | &nbsp;&nbsp;1923 |
| <sup>11</sup> | Golden State Tobacco Securitization Corp. California Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;2070 | &nbsp;&nbsp;2011 |
|  | Inglewood CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;721 |
|  | Los Angeles CA Department of Airports International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | Los Angeles CA Department of Airports International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1121 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;112 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;2230 | &nbsp;&nbsp;2331 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;310 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;712 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;175 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;2455 | &nbsp;&nbsp;2600 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;436 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1207 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;178 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;145 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;3520 | &nbsp;&nbsp;3763 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1515 | &nbsp;&nbsp;1655 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;126 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1639 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;2600 | &nbsp;&nbsp;2840 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |

---

------

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;265 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;497 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1610 | &nbsp;&nbsp;1779 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1885 | &nbsp;&nbsp;2083 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;1149 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;1459 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;106 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;357 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;215 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;145 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;256 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;2040 | &nbsp;&nbsp;2274 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;256 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;788 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1095 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;1054 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;2190 | &nbsp;&nbsp;2456 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1330 | &nbsp;&nbsp;1376 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;172 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;177 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;156 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;193 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1124 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;1765 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1695 | &nbsp;&nbsp;1749 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1079 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;329 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;179 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;330 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1101 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;1922 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1010 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;1179 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1474 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;286 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;332 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;128 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;259 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;548 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;104 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;505 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2550 | &nbsp;&nbsp;2621 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;127 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;112 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;470 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;182 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;190 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;171 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1119 |
| Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;425 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1220 | &nbsp;&nbsp;1292 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;594 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;117 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;345 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;168 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1380 | &nbsp;&nbsp;1498 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1980 | &nbsp;&nbsp;2149 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1063 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1067 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;573 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1008 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;1318 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1053 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;173 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;312 |
| <sup>9</sup> | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1210 |
|  | Los Angeles CA Department of Water & Power Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2046 | &nbsp;&nbsp;1540 | &nbsp;&nbsp;1582 |
|  | Los Angeles CA Department of Water & Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1071 |
|  | Los Angeles CA Department of Water & Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2046 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1044 |
|  | Los Angeles CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2253 |
|  | Los Angeles CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp;806 |
|  | Los Angeles CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2312 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;1800 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;1867 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1160 |
|  | Los Angeles CA Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1029 |
|  | Los Angeles County CA Community Facilities District No. 2021-01 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;2161 |
| <sup>9</sup> | Los Angeles County CA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1036 |
|  | Manteca CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;679 |
|  | Milpitas CA Redevelopment Agency Successor Tax Allocation Refunding Bonds (Redevelopment Project Area No. 1 2015) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;1132 |
|  | Mount Diablo CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Mount Diablo CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;684 |
|  | M-S-R CA Energy Authority Gas Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Newport Mesa CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;559 |
|  | Northern California Energy Authority Commodity Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;8555 | &nbsp;&nbsp;9111 |
| <sup>9,12</sup> | Oakland CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1485 | &nbsp;&nbsp;1663 |
| <sup>9,12</sup> | Oakland CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;3465 | &nbsp;&nbsp;3907 |
|  | Oceanside CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;532 |
|  | Oceanside CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | Ontario CA Public Financing Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;685 |
|  | Oxnard CA School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
| <sup>4</sup> | Palomar Pomerado Health California GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;1028 |
| <sup>4</sup> | Palomar Pomerado Health California GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1693 |
| <sup>4</sup> | Palomar Pomerado Health California GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;573 |
|  | Peralta CA Community College District Election GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1095 |
|  | Peralta CA Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1149 |
| <sup>4</sup> | Poway CA Unified School District Public Financing Authority Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1382 |
|  | Regents of the University of California Medical Center Pooled Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2200 |
|  | Regents of the University of California Medical Center Pooled Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2183 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Riverside CA Electric Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;1961 |
|  | Riverside County CA Transportation Commission Toll Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;2093 |
| <sup>10</sup> | Sacramento CA City Financing Authority Tax Allocation Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | San Diego CA Housing Authority Multi Family Housing Revenue (Sea Breeze Gardens) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
|  | San Diego CA Public Facilities Financing Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
| <sup>4</sup> | San Diego CA Unified School District GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
|  | San Diego CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | San Diego CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | San Diego CA Unified School District GO ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  | San Diego County CA Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
|  | San Diego County CA Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | San Francisco CA Bay Area Rapid Transit District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  | San Francisco CA City & County International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | San Francisco CA City & County International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | San Francisco CA City & County Public Utilities Commission Wastewater Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | San Francisco CA City & County Public Utilities Commission Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1840 |
|  | San Francisco CA City & County Public Utilities Commission Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;2465 |
|  | San Francisco CA City & County Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | San Joaquin Valley CA Clean Energy Authority Project Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;4740 | &nbsp;&nbsp;&nbsp;&nbsp;5162 |
| <sup>11</sup> | San Ramon CA Public Financing Authority Tax Allocation Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Santa Barbara County CA Housing Authority Revenue (Heritage Ridge Family Apartments) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Santa Clara CA Financing Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Santa Paula CA Special Tax Harvest Community Facilities Bonds | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | South San Francisco CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1347 |
|  | Southern California Public Power Authority Revenue (Apex Power Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 |
|  | Southern California Public Power Authority Revenue (Apex Power Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Southern California Public Power Authority Revenue (Canyon Power Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Southern California Public Power Authority Revenue (Clean Energy Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;7725 | &nbsp;&nbsp;&nbsp;&nbsp;8053 |
|  | Southern California Public Power Authority Revenue (Transmission System Renewal Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;1553 |
|  | Southern California Public Power Authority Revenue (Windy Flats Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
|  | Southern California Public Power Authority Transmission System Renewal Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
|  | Southern California Public Power Authority Transmission System Renewal Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
|  | Southern California Public Power Authority Transmission System Renewal Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>9</sup> | Stockton CA Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| <sup>4</sup> | Sutter Butte Flood Control Agency CA Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| <sup>10</sup> | Union CA Elementary School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;&nbsp;2107 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp;1611 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;6140 | &nbsp;&nbsp;&nbsp;&nbsp;6708 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;1910 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;1549 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2016 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;1688 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;1214 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;8990 | &nbsp;&nbsp;10358 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;2647 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;2221 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;1878 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1584 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;1265 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;4485 | &nbsp;&nbsp;&nbsp;&nbsp;5177 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | University of California Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2906 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745 |
|  | University of California Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | University of California Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
| <sup>4,14</sup> | West Contra Costa CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 |
| <sup>9,10</sup> | West Contra Costa CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
| <sup>10</sup> | West Contra Costa CA Unified School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
|  |  |  |  |  | &nbsp;&nbsp;**584463** |
| **Colorado (0.8%)** | **Colorado (0.8%)** | **Colorado (0.8%)** | **Colorado (0.8%)** | **Colorado (0.8%)** | **Colorado (0.8%)** |
|  | Adams & Weld County CO School District No. 27J GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437 |
|  | Adams County CO COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 |
|  | Arapahoe County CO School District No. 5 Cherry Creek GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
|  | Arapahoe County CO School District No. 5 Cherry Creek GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Arapahoe County CO School District No. 5 Cherry Creek GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Arapahoe County CO School District No. 6 Littleton GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043 |
|  | Aurora CO Water Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658 |
| <sup>4</sup> | Baseline Metropolitan District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | Board of Governors of the Colorado State University System Enterprise Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
|  | Board of Governors of the Colorado State University System Enterprise Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 |
| <sup>9</sup> | Canyons Metropolitan District No. 5 CO Ltd. Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 |
|  | Colorado COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | Colorado COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831 |
|  | Colorado COP | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | Colorado Educational & Cultural Facilities Authority Revenue (Aspen View Academy Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Colorado Health Facilities Authority Hospital Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>6</sup> | Colorado Health Facilities Authority Hospital Revenue VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;4355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4355 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventhealth Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventhealth Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventhealth Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Colorado Health Facilities Authority Hospital Revenue (Adventist Health System/West Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Colorado Health Facilities Authority Hospital Revenue (Frasier Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498 |
|  | Colorado Health Facilities Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Colorado Health Facilities Authority Revenue | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Colorado Health Facilities Authority Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/19/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
|  | Colorado Health Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 |
|  | Colorado Health Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Colorado Health Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Colorado Health Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1105 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/17/2026 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Healthcare) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Colorado Health Facilities Authority Revenue (Intermountain Healthcare) VRDO | &nbsp;&nbsp;2.550% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 |
|  | Colorado Health Facilities Authority Revenue (NCMC Inc.) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2026 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Colorado Housing & Finance Authority Multifamily Revenue | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Colorado Housing & Finance Authority Single Family Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | Colorado School of Mines Institutional Enterprise Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4324 |
| <sup>4</sup> | Colorado Science & Technology Park Metropolitan District No. 1 Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
| <sup>4</sup> | Colorado Science & Technology Park Metropolitan District No. 1 Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Colorado Springs Multifamily Housing Revenue (Bradley Ridge Apartments Project) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>7</sup> | CSU Strata CO Student Housing Revenue (Prospect Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Denver CO City & County Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 |
|  | Denver CO City & County Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
|  | Denver CO City & County COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Denver CO City & County Dedicated Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | Denver CO City & County Housing Authority Multifamily Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  | Denver CO City & County Housing Authority Multifamily Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5078 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1297 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | Denver CO City & County School District No. 1 GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3367 |
| <sup>10</sup> | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1819 |
| <sup>10</sup> | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | E-470 Public Highway Authority Colorado Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 |
| <sup>4</sup> | Grand River Hospital District CO GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Jefferson County CO School District No. R-1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3395 | &nbsp;&nbsp;&nbsp;&nbsp;3544 |
|  | Larimer Weld & Boulder County CO School District R-2J Thompson GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 |
| <sup>4</sup> | Midcities Metropolitan District No. 2 Revenue Refunding Bonds | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>4</sup> | Park Creek Metropolitan District CO Ltd. Property Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1866 |
| <sup>12</sup> | Pitkin County CO School District No. 1 Aspen GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 |
|  | Public Authority for Colorado Energy Natural Gas Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;2649 |
|  | Regional Transportation District of Colorado Private Activity Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  | Sterling Ranch CO Community Authority Board Supported Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | University of Colorado Enterprise System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Weld County CO School District No. RE 002 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
|  |  |  |  |  | &nbsp;&nbsp;**92668** |
| **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** | **Connecticut (0.8%)** |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;1926 |
|  | Connecticut GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
|  | Connecticut GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2345 | &nbsp;&nbsp;&nbsp;&nbsp;2112 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1718 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1267 |
|  | Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Covenant Retirement Communities) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1255 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Nuvance Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1660 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Stamford Hospital) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Connecticut Health & Educational Facilities Authority Revenue (University of Hartford) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale New Haven) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale New Haven) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2298 |
|  | Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>6,7</sup> | Connecticut Health & Educational Facilities Authority Revenue (Yale University) TOB VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;3600 |
|  | Connecticut Housing Finance Authority Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;1883 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5171 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5158 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3205 | &nbsp;&nbsp;&nbsp;&nbsp;3492 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2166 |
|  | Connecticut Special Tax Revenue (Transportation Infrastructure) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5453 |
|  | Connecticut State Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | Connecticut State Health & Educational Facilities Authority Revenue VRDO | &nbsp;&nbsp;2.550% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;23540 | &nbsp;&nbsp;23540 |
|  | Connecticut Transmission Municipal Electric Energy Cooperative Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
| <sup>7</sup> | Harbor Point CT Infrastructure Improvement District SO Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
| <sup>7</sup> | New Canaan CT Housing Authority Multifamily Housing Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>9</sup> | New Haven Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>9</sup> | New Haven Connecticut GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Norwalk CT Housing Authority Multifamily Revenue (Monterey Village Apartments) | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Stamford CT Housing Authority Revenue (Mozaic Concierge Living Project) | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
|  | Stamford CT Housing Authority Revenue (Mozaic Concierge Living Project) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | University of Connecticut Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 |
|  |  |  |  |  | &nbsp;&nbsp;**91185** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &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%)** | **Delaware (0.1%)** |
|  | Delaware GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2102 |
|  | Delaware GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2520 |
|  | Delaware Health Facilities Authority Revenue (Beebe Medical Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Delaware Health Facilities Authority Revenue (Christiana Care Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Delaware River & Bay Authority Delaware Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1495 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
|  | Delaware State Economic Development Authority Revenue (Delmarva Power & Light Co. Project) | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Delaware State Economic Development Authority Revenue (NRG Energy Project) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  | University of Delaware Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 |
|  |  |  |  |  | &nbsp;&nbsp;**10035** |
| **District of Columbia (0.4%)** | **District of Columbia (0.4%)** | **District of Columbia (0.4%)** | **District of Columbia (0.4%)** | **District of Columbia (0.4%)** | **District of Columbia (0.4%)** |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;2424 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;1228 |
|  | District of Columbia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2045 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;4779 |
|  | District of Columbia Hospital Revenue (Children's Hospital Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | District of Columbia Housing Finance Agency Multifamily Revenue | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | District of Columbia Housing Finance Agency Multifamily Revenue PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>15</sup> | District of Columbia Housing Finance Agency Multifamily Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;1484 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;2017 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3219 |
|  | District of Columbia Income Tax Revenue (Tax-Exempt) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3099 |
|  | District of Columbia Revenue Bonds (Gallaudet University Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;1243 |
|  | District of Columbia Revenue Bonds (Latin American Montessori Bilingual Public Charter School) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | District of Columbia University Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/3/2035 | &nbsp;&nbsp;2295 | &nbsp;&nbsp;&nbsp;&nbsp;2511 |
|  | District of Columbia Water & Sewer Authority Public Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;2945 |
| <sup>4</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Capital Appreciation Bonds) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;2348 |
|  | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
| <sup>9</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp;1198 |
| <sup>9</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| <sup>4</sup> | Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & Capital Improvement Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Washington Convention & Sports Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Washington DC Convention & Sports Authority Dedicated Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Washington DC Metropolitan Area Transit Authority Dedicated Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
| <sup>6,7</sup> | Washington DC Metropolitan Area Transit Authority Dedicated Revenue TOB VRDO | &nbsp;&nbsp;2.880% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;5500 |
|  |  |  |  |  | &nbsp;&nbsp;**49206** |
| **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** | **Florida (2.0%)** |
|  | Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
|  | Alachua County FL Health Facilities Authority Revenue (Oak Hammock) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622 |
| <sup>4</sup> | Bay County FL School Board COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;1285 |
|  | Bay County FL School Board COP | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1581 |
|  | Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | Brevard County FL Health Facilities Authority Revenue (Health First Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | Broward County FL Convention Center Hotel First Tier Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;3460 | &nbsp;&nbsp;&nbsp;&nbsp;3727 |
|  | Broward County FL School COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Broward County FL Water & Sewer Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Cape Coral FL Water & Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;2250 |
|  | Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Capital Projects Finance Authority FL Student Housing Revenue (Projects Loan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>7</sup> | Capital Trust Agency Florida Educational Facilities Revenue (Academir Charter Schools Project) | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Capital Trust Agency Florida Educational Facilities Revenue (Advantage Academy of Hillsborough Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;325 |
|  | Capital Trust Authority FL Health Care Facilities Revenue (UF Health Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1098 |
|  | Capital Trust Authority FL Health Care Facilities Revenue (UF Health Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1107 |
| <sup>4</sup> | Central FL Expressway Authority Revenue | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;757 |
|  | Central FL Expressway Authority Revenue Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1019 |
| <sup>4</sup> | Central Florida Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1123 |
| <sup>4</sup> | Central Florida Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1134 |
| <sup>4</sup> | Central Florida Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1135 |
|  | Davie FL Educational Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1024 |
|  | East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | East Central FL Regional Wastewater Treatment Facilities Operation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;1099 |
|  | Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;1980 | &nbsp;&nbsp;2053 |
|  | Escambia County FL Health Facilities Authority Revenue (Baptist Health Care Corp. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;1550 |
| <sup>7</sup> | Florida Development Finance Corp. Educational Facilities Revenue (Cornerstone Classical Academy Inc. Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;153 |
| <sup>7</sup> | Florida Development Finance Corp. Educational Facilities Revenue (Global Outreach Charter Academy Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;396 |
|  | Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | Florida Development Finance Corp. Educational Facilities Revenue (Mater Academy Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>7</sup> | Florida Development Finance Corp. Educational Facilities Revenue (Renaissance Charter School Projects) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;632 |
|  | Florida Development Finance Corp. Educational Facilities Revenue (River City Science Academy Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Florida Development Finance Corp. Healthcare Facilities Revenue (Tampa General Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2656 |
|  | Florida Development Finance Corp. Healthcare Facilities Revenue (Tampa General Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1110 |
|  | Florida Development Finance Corp. Healthcare Facilities Revenue (Tampa General Hospital Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;507 |
|  | Florida Development Finance Corp. Healthcare Facilities Revenue (UF Health Jacksonville Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;1148 |
|  | Florida Gulf Coast University Financing Corp. Capital Improvement Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;769 |
|  | Florida Housing Finance Corp. Homeowner Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>7</sup> | Florida Local Government Finance Commission Senior Living Revenue (Nocatee Project) | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;521 |
| <sup>7</sup> | Florida Local Government Finance Commission Senior Living Revenue (Nocatee Project) | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Florida Municipal Power Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;2775 | &nbsp;&nbsp;2815 |
|  | Florida Municipal Power Agency Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Florida State Department of Transportation Right of Way Acquisition GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5031 |
|  | Florida State Department of Transportation Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;6014 |
|  | Florida State Department of Transportation Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2018 |
|  | Florida State Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1385 | &nbsp;&nbsp;1388 |
|  | Florida State Turnpike Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;143 |
|  | Fort Lauderdale FL Water & Sewer Revenue (Enabling Works Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;2061 |
|  | Halifax Hospital Medical Center FL Hospital Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;187 |
|  | Hillsborough County FL Industrial Development Authority Health System Revenue (Baycare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;1545 | &nbsp;&nbsp;1663 |
|  | Hillsborough County FL Industrial Development Authority Health System Revenue (Baycare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1610 | &nbsp;&nbsp;1819 |
|  | Hillsborough County FL Industrial Development Authority Health System Revenue (Baycare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1988 |
|  | Hillsborough County FL Industrial Development Authority Hospital Revenue (Tampa General Hospital Projects) | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | Jacksonville FL Electric Authority Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1905 | &nbsp;&nbsp;1975 |
|  | Jacksonville FL Electric Authority Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1465 | &nbsp;&nbsp;1518 |
|  | Jacksonville FL Health Care Facilities Revenue (Baptist Health System Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1238 |
|  | Jacksonville FL Health Care Facilities Revenue (Brooks Rehabilitation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1116 |
|  | Jacksonville FL Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1556 |
|  | Jacksonville FL Special Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1478 |
|  | JEA FL Electric System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
|  | JEA FL Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1071 |
|  | Kissimmee FL Capital Improvement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1565 | &nbsp;&nbsp;1664 |
|  | Lakeland FL Capital Improvement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;1312 |
|  | Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;1495 |
|  | Lakeland FL Hospital Revenue (Lakeland Regional Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;1619 |
|  | Lee County FL Housing Finance Authority Multifamily Revenue | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;1016 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lee County FL Industrial Development Authority Healthcare Facilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | Lee County FL Industrial Development Authority Healthcare Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;1401 |
|  | Lee County FL Industrial Development Authority Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1808 |
|  | Lee County FL Industrial Development Authority Hospital Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;1386 |
| <sup>5</sup> | Lee County FL Industrial Development Authority Hospital Revenue, SOFR + 0.850% | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1655 | &nbsp;&nbsp;1696 |
| <sup>4</sup> | Marion County FL School Board COP | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3203 |
|  | Miami Beach FL Health Facilities Authority Revenue (Mount Sinai Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
| <sup>4</sup> | Miami Beach FL Redevelopment Agency Tax Increment Revenue (City Center/Historic Convention Village) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1402 |
|  | Miami Beach FL Resort Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1022 |
|  | Miami FL SO Non-AD Valorem Revenue (New Administrative Building) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;3759 |
| <sup>4,7</sup> | Miami FL SO Street & Sidewalk Improvement Program Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;1325 | &nbsp;&nbsp;1373 |
| <sup>4,7</sup> | Miami FL SO Street & Sidewalk Improvement Program Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1026 |
|  | Miami-Dade County FL Aviation Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Miami-Dade County FL Aviation Revenue (Miami International Airport) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;1867 |
|  | Miami-Dade County FL Aviation Revenue (Miami International Airport) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1009 |
|  | Miami-Dade County FL Aviation Revenue (Miami International Airport) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1003 |
|  | Miami-Dade County FL Building Better Communities GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;1165 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1111 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;1606 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1677 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1634 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1600 |
|  | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1041 |
| <sup>12</sup> | Miami-Dade County FL Educational Facilities Authority Revenue (University of Miami Issue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1045 |
|  | Miami-Dade County FL Health Facilities Authority Hospital Revenue (Niklaus Children's Hospital Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1318 |
|  | Miami-Dade County FL Housing Finance Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>7</sup> | Miami-Dade County FL Industrial Development Authority Student Housing Revenue PUT | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;3980 | &nbsp;&nbsp;4082 |
| <sup>4</sup> | Miami-Dade County FL Professional Sports Franchise Facilities TAX Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;1562 |
|  | Miami-Dade County FL Public Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1023 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1313 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;2265 | &nbsp;&nbsp;1370 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1001 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Miami-Dade County FL SO Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;3855 | &nbsp;&nbsp;4080 |
|  | Miami-Dade County FL Transit System Sales Surtax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1403 |
|  | Miami-Dade County FL Transit System Sales Surtax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2155 | &nbsp;&nbsp;2156 |
|  | Miami-Dade County FL Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2046 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1016 |
|  | North Brevard County FL Hospital District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1027 |
|  | North Miami Beach FL Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;1265 | &nbsp;&nbsp;1357 |
|  | North Sumter County FL Utility Dependent District Solid Waste Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1965 | &nbsp;&nbsp;2018 |
|  | North Sumter County FL Utility Dependent District Utility Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;2125 | &nbsp;&nbsp;2149 |
|  | North Sumter County FL Utility Dependent District Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1039 |
| <sup>7</sup> | Okaloosa County FL Industrial Development Revenue (Air Force Enlisted Village Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | Okaloosa County FL School Board COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | Orange County FL Health Facilities Authority Hospital Revenue (Orlando Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1510 | &nbsp;&nbsp;1524 |
|  | Orange County FL Health Facilities Authority Revenue (Orlando Health Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2046 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;1201 |
|  | Orange County FL Housing Finance Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1470 | &nbsp;&nbsp;1474 |
|  | Orange County FL Water & Wastewater Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1418 |
|  | Orange County FL Water & Wastewater Utility Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;816 |
| <sup>4</sup> | Orlando FL Contract Tourist Development Tax Revenue (Camping World Stadium) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1659 |
|  | Orlando FL Utilities Commission System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;1165 |
|  | Orlando FL Utilities Commission System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1074 |
|  | Orlando FL Utilities Commission System Revenue PUT | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1335 | &nbsp;&nbsp;1245 |
|  | Osceola County FL Transportation Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Osceola County FL Transportation Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1392 |
|  | Palm Beach County FL Educational Facilities Authority Revenue (Atlantic University Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Palm Beach County FL Health Facilities Authority Hospital Revenue (Jupiter Medical Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Palm Beach County Health Facilities Authority Revenue (Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | Parrish Lakes FL Community Development District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;152 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>7</sup> | Pasco County FL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2669 |
| <sup>4</sup> | Pasco County FL Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2703 |
|  | Pinery Community Development District FL Capital Improvement Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | Reedy Creek FL Improvement District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Reedy Creek FL Improvement District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Sarasota County FL Utility System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 |
|  | South Broward FL Hospital District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | South Broward FL Hospital District Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1680 |
|  | South FL Water Management District COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;5190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5190 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;2635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;2945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943 |
|  | South Miami FL Health Facilities Authority Hospital Revenue (Baptist Health South Florida Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545 |
|  | St. Johns County FL Industrial Development Authority Revenue (Vicars Landing Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 |
| <sup>4</sup> | St. Johns County FL School Board COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1939 |
|  | Tallahassee FL Energy System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5632 |
|  | Tallahassee FL Energy System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Tampa Bay FL Water Regional Supply Authority Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;1745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 |
|  | Tampa Bay FL Water Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058 |
|  | Tampa FL Non-AD Valorem Improvement Revenue (Sustainable Bonds) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2477 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;2105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 |
|  | Tampa FL Non-AD Valorem Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2892 |
|  | Tampa FL Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1791 |
|  | Tampa-Hillsborough County FL Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Tampa-Hillsborough County FL Expressway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Tohopekaliga FL Water Authority Utility System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Village Community FL Development District No. 13 Florida Special Assessment Revenue | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
| <sup>7</sup> | Village Community FL Development District No. 15 Florida Special Assessment Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
| <sup>7</sup> | Village Community FL Development District No. 15 Florida Special Assessment Revenue | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
|  | Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Volusia County FL Educational Facilities Authority Revenue (Embry-Riddle Aeronautical University Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  |  |  |  |  | &nbsp;&nbsp;**224696** |
| **Georgia (1.7%)** | **Georgia (1.7%)** | **Georgia (1.7%)** | **Georgia (1.7%)** | **Georgia (1.7%)** | **Georgia (1.7%)** |
|  | Albany-Dougherty County GA Hospital Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Atlanta GA Airport Passenger Facility Charge Subordinate Lien General Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | Atlanta GA Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Atlanta GA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921 |
| <sup>15</sup> | Atlanta GA Urban Residential Finance Authority Multifamily Housing Revenue PUT | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Atlanta GA Water & Wastewater Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | Burke County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Vogtle Project) PUT | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;3/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Burke County GA Development Authority Pollution Control Revenue Bonds (Georgia Power Co. Plant Vogtle Project) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;8/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417 |
|  | Burke County GA Development Authority Pollution Control Revenue Bonds (Oglethorpe Power Corp. Vogtle Project) PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 |
|  | Cartersville GA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 |
| <sup>7</sup> | Cobb County GA Development Authority Educational Facilities Revenue (Bethel Christian Academy Project) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Cobb County GA Kennestone Hospital Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Coweta County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Coweta County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 |
|  | Dahlonega GA Downtown Development Authority Revenue (North Georgia MAC LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | Dalton GA Utilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1452 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Avenues of North Decatur) | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Kensington Station Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Montreal Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1982 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Park 500 Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728 |
|  | DeKalb County GA Housing Authority Multi Family Revenue (Summit Pointe LLC) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 |
|  | DeKalb County GA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | DeKalb County GA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3912 |
|  | Fayette County GA Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
|  | Fayette County GA Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Fulton County GA Development Authority Revenue (Children's Healthcare of Atlanta Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
| <sup>7</sup> | Fulton County GA Residential Care Facilities for the Elderly Authority Revenue (Canterbury Court Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Gainesville & Hall County GA Hospital Authority Revenue (Northeast Georgia Health System Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Georgia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;1349 |
|  | Georgia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5274 |
|  | Georgia GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;2335 |
|  | Georgia State Housing & Finance Authority Single Family Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
|  | Griffin-Spalding County GA Hospital Authority Revenue (WellStar Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  | Jackson County GA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;2122 |
|  | Macon-Bibb County GA Housing Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 |
|  | Main Street Energy Inc. GA Energy Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2619 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6440 | &nbsp;&nbsp;&nbsp;&nbsp;6503 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;12740 | &nbsp;&nbsp;13358 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;8145 | &nbsp;&nbsp;&nbsp;&nbsp;8563 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5785 | &nbsp;&nbsp;&nbsp;&nbsp;6076 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;7575 | &nbsp;&nbsp;&nbsp;&nbsp;8018 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3945 | &nbsp;&nbsp;&nbsp;&nbsp;4180 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;14815 | &nbsp;&nbsp;15634 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp;4931 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;7379 |
|  | Main Street Natural Gas Inc. GA Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6490 | &nbsp;&nbsp;&nbsp;&nbsp;6808 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;3929 |
|  | Main Street Natural Gas Inc. Georgia Gas Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5015 | &nbsp;&nbsp;&nbsp;&nbsp;5232 |
|  | Main Street Natural Gas Inc. Georgia Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2225 | &nbsp;&nbsp;&nbsp;&nbsp;2251 |
|  | Metropolitan Atlanta Rapid Transit Authority Georgia Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | Metropolitan Atlanta Rapid Transit Authority Georgia Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;2248 |
|  | Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;1792 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Municipal Electric Authority Georgia Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;1253 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1140 |
| <sup>4</sup> | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project J) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
| <sup>4</sup> | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project P) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;1257 |
|  | Paulding County GA Hospital Authority Revenue (Wellstar Health System Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>7</sup> | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2814 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;1169 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
|  | Private Colleges & University Authority of Georgia Revenue (Emory University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;1836 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Rockdale County GA Public Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Savannah GA Economic Development Authority Revenue (International Paper Co. Project) PUT | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>7</sup> | Savannah GA Hospital Authority Revenue (St. Joseph's/Candler Health System Inc.) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Valdosta & Lowndes County GA Hospital Authority Revenue (South Georgia Medical Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699 |
|  | Walton County GA Development Authority Revenue (Piedmont Healthcare Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  |  |  |  |  | &nbsp;&nbsp;**193844** |
| **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Guam Government Business Privilege Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
|  | Guam Government Waterworks Authority Water & Wastewater System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 |
|  | Guam Power Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**10327** |
| **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** | **Hawaii (0.2%)** |
|  | Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Hawaii Department of Budget & Finance Special Purpose Revenue (Queens Health Systems) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 |
|  | Hawaii GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596 |
|  | Hawaii GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;4115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4241 |
|  | Hawaii State Airports System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | Honolulu HI City & County GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
|  | Honolulu HI City & County GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;3960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4182 |
|  | Honolulu HI City & County Multifamily Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | Honolulu HI City & County Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  | Honolulu HI City & County Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1959 |
|  | Kauai County HI Community Facilities District Special Tax Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Maui County HI GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**19841** |
| **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** | **Idaho (0.2%)** |
|  | Canyon County School District No. 139 Vallivue GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2156 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
| <sup>6</sup> | Idaho Health Facilities Authority Revenue (St. Luke's Health System Project) VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;6695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6695 |
|  | Idaho Housing & Finance Association Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Idaho Housing & Finance Association Single Family Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/1/2054 | &nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
|  | Idaho Housing & Finance Association Single Family Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  | Idaho State Building Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462 |
| <sup>4</sup> | University of Idaho Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858 |
| <sup>4</sup> | University of Idaho Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**21354** |
| **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** | **Illinois (3.4%)** |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Chicago IL Board of Education Dedicated Capital Improvement Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 |
| <sup>10</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
| <sup>4</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>10</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>10</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1404 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>10</sup> | Chicago IL Board of Education GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;1231 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1698 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1019 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1066 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1020 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1009 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;390 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1069 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1554 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1067 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3088 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2117 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;918 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1250 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1451 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;892 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1425 | &nbsp;&nbsp;1532 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1726 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;1617 |
|  | Chicago IL Board of Education GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;1855 |
|  | Chicago IL Board of Education Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;1286 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1545 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1547 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;1216 |
|  | Chicago IL GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;437 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;2790 | &nbsp;&nbsp;2907 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1535 | &nbsp;&nbsp;1596 |
|  | Chicago IL GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;477 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1026 |
|  | Chicago IL GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1024 |
| <sup>10</sup> | Chicago IL GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1036 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1036 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1031 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1344 |
|  | Chicago IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1458 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;2495 | &nbsp;&nbsp;2437 |
|  | Chicago IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;4895 | &nbsp;&nbsp;4645 |
| <sup>9</sup> | Chicago IL GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/1/2046 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1081 |
|  | Chicago IL GO ETM | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;166 |
|  | Chicago IL Housing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1025 |
|  | Chicago IL Metropolitan Water Reclamation District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2539 |
|  | Chicago IL Midway Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1113 |
|  | Chicago IL Midway Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;1677 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1062 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;665 | &nbsp;&nbsp;&nbsp;&nbsp;726 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;812 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;703 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;2430 | &nbsp;&nbsp;2579 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;686 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3036 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;3542 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2520 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1085 |
| <sup>9</sup> | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1086 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1080 | &nbsp;&nbsp;1121 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1036 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;1393 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1495 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1368 |
|  | Chicago IL O'Hare International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2048 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1531 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | Chicago IL Park District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Chicago IL Park District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
| <sup>4</sup> | Chicago IL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Chicago IL Transit Authority Sales Tax Receipts Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Chicago IL Transit Authority Sales Tax Receipts Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | Chicago IL Transit Authority Sales Tax Receipts Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;1634 |
|  | Chicago IL Transit Authority Sales Tax Receipts Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1467 |
| <sup>10</sup> | Chicago IL Wastewater Transmission Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
| <sup>9</sup> | Chicago IL Wastewater Transmission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
| <sup>4</sup> | Chicago IL Water Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Chicago IL Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
| <sup>9</sup> | Cook County IL Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
| <sup>9</sup> | Cook County IL Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
| <sup>9</sup> | Cook County IL Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;1416 |
| <sup>4</sup> | Cook County IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | Cook County IL GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1657 |
|  | Cook County IL Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;1751 |
|  | Cook County IL Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Cook County IL Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
| <sup>9</sup> | Cook County IL School District No. 102 La Grange GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
| <sup>9</sup> | Cook County IL School District No. 102 La Grange GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Cook County IL School District No. 57 Mount Prospect GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;2310 |
|  | Cook County IL School District No. 57 Mount Prospect GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2295 | &nbsp;&nbsp;&nbsp;&nbsp;2405 |
| <sup>4</sup> | Cook County IL School District No. 87 Berkeley GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Cook Kane Lake & McHenry Counties IL Community College District No. 512 (William Rainey Harper College) GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2323 |
|  | Du Page & Will Counties IL Community School District No. 204 Indian Prairie GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Du Page & Will Counties IL Community School District No. 204 Indian Prairie GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  | DuPage County IL School District No. 58 Downers Grove GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;1619 |
| <sup>7</sup> | Elwood IL GO | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;1428 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;1289 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | Illinois Finance Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;2233 |
|  | Illinois Finance Authority Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
|  | Illinois Finance Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
|  | Illinois Finance Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;1905 |
|  | Illinois Finance Authority Revenue (Arlington Heights LLC) | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | Illinois Finance Authority Revenue (Arlington Heights LLC) | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
|  | Illinois Finance Authority Revenue (Benedictine University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
|  | Illinois Finance Authority Revenue (DePaul University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Illinois Finance Authority Revenue (DePaul University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Illinois Finance Authority Revenue (Edward Elmhurst Obligated Group) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Illinois Finance Authority Revenue (Franciscan Communities Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;1153 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1201 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
|  | Illinois Finance Authority Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Illinois Finance Authority Revenue (Lake Forest College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  | Illinois Finance Authority Revenue (Mercy Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
| <sup>6</sup> | Illinois Finance Authority Revenue (Northshore University Health System) VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5845 | &nbsp;&nbsp;&nbsp;&nbsp;5845 |
|  | Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4170 |
| <sup>6</sup> | Illinois Finance Authority Revenue (Northshore-Edward-Elmhurst Health Credit Group) VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;14000 | &nbsp;&nbsp;14000 |
|  | Illinois Finance Authority Revenue (Northwest Community Hospital) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Illinois Finance Authority Revenue (OSF Healthcare System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Illinois Finance Authority Revenue (OSF Healthcare System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
| <sup>12</sup> | Illinois Finance Authority Revenue (Presbyterian Living) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
| <sup>12</sup> | Illinois Finance Authority Revenue (Presbyterian Living) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>12</sup> | Illinois Finance Authority Revenue (Presbyterian Living) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
|  | Illinois Finance Authority Revenue (Rush University System Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1318 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Illinois Finance Authority Revenue (Silver Cross Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1825 | &nbsp;&nbsp;1936 |
|  | Illinois Finance Authority Revenue (Silver Cross Hospital) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | Illinois Finance Authority Revenue (Silver Cross Hospital) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Illinois Finance Authority Revenue (University of Chicago) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1109 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;1074 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1027 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1640 | &nbsp;&nbsp;1692 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;1690 | &nbsp;&nbsp;1718 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2099 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;1081 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;1136 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1070 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1073 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1415 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1084 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2176 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1090 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1638 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1066 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1614 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1249 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;513 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1232 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Illinois GO | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;495 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1916 |
|  | Illinois GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1780 | &nbsp;&nbsp;1687 |
|  | Illinois GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1172 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;1825 | &nbsp;&nbsp;1706 |
|  | Illinois GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2125 | &nbsp;&nbsp;2220 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1370 |
|  | Illinois GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2066 |
| <sup>9</sup> | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Illinois GO | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1035 |
|  | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;901 |
| <sup>9</sup> | Illinois GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;1280 |
|  | Illinois Housing Development Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;360 |
| <sup>7</sup> | Illinois Housing Development Authority Multifamily Revenue TOB | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/5/2040 | &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;794 |
|  | Illinois Housing Development Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | Illinois Housing Development Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Illinois Housing Development Authority Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;10/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;644 |
| <sup>4</sup> | Illinois Municipal Electric Agency Power Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;1295 |
| <sup>4</sup> | Illinois Municipal Electric Agency Power Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;1861 |
| <sup>9</sup> | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1004 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1049 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1068 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;4440 | &nbsp;&nbsp;4957 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1029 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1026 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1396 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1222 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;1675 | &nbsp;&nbsp;1759 |
|  | Illinois Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2044 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;4188 |
|  | Illinois Sports Facilities Authority Revenue (State Tax Supported) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;2075 | &nbsp;&nbsp;2163 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1692 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1202 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1232 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2503 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;3040 | &nbsp;&nbsp;3205 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;2800 | &nbsp;&nbsp;2738 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;1268 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;8636 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1219 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Illinois State Toll Highway Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2139 |
| <sup>9</sup> | Joliet IL GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1613 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>9</sup> | Joliet IL GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Kane County IL Forest Preserve District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 |
| <sup>4</sup> | Kane County IL School District No. 131 (Aurora East Side) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>4</sup> | Kankakee County IL Community High School District No. 307 Bradley-Bourbonnais GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084 |
| <sup>4</sup> | Kendall Kane & Will Counties IL Community Unit School District No. 308 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4786 |
| <sup>4</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| <sup>4</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1753 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
| <sup>4,14</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1284 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;6790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5105 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445 |
| <sup>10</sup> | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2447 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>9</sup> | Metropolitan Pier & Exposition Authority Illinois Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | Metropolitan Pier & Exposition Authority Illinois Revenue (McCormick Place Expansion Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756 |
|  | Northern Illinois Municipal Power Agency Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>9</sup> | Northern Illinois University Auxiliary Facilities System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Railsplitter Tobacco Settlement Authority Illinois Tobacco Settlement Revenue ETM | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577 |
| <sup>4</sup> | Regional Transportation Authority IL Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Regional Transportation Authority IL Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1573 |
|  | Regional Transportation Authority IL Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926 |
|  | Romeoville IL Revenue (Lewis University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3295 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1109 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166 |
| <sup>9</sup> | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Sales Tax Securitization Corp. Illinois Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;3425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494 |
| <sup>9</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>9</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>9</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
| <sup>9</sup> | Southern Illinois University Housing & Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Southwestern Illinois Development Authority Health Facilities Revenue (Hospital Sisters Services Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 |
| <sup>9</sup> | Southwestern Illinois Development Authority Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;2850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090 |
| <sup>9</sup> | Tazewell County IL School District No. 52 GO | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
|  | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
| <sup>9</sup> | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;3935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3463 |
|  | University of Illinois Auxiliary Facilities System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>9</sup> | Will County IL Community High School District No. 210 (Lincoln-Way) GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
| <sup>9</sup> | Winnebago & Boone Counties IL School District No. 205 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  |  |  |  |  | &nbsp;&nbsp;**385528** |
| **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** | **Indiana (0.6%)** |
|  | Ball State University Student Fee Indiana Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  | Ball State University Student Fee Indiana Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Ball State University Student Fee Indiana Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1472 |
| <sup>9</sup> | Evansville IN Waterworks District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Hammond IN Multi-School Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
|  | Indiana Finance Authority Health System Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;2060 | &nbsp;&nbsp;&nbsp;&nbsp;2282 |
|  | Indiana Finance Authority Health System Revenue (Indiana University Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>6</sup> | Indiana Finance Authority Health System Revenue (Sisters of St. Francis Health Service Inc.) VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;4665 | &nbsp;&nbsp;&nbsp;&nbsp;4665 |
|  | Indiana Finance Authority Hospital Revenue (Methodist Hospitals Inc.) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Indiana Finance Authority Hospital Revenue (Parkview Health Systems Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Indiana Finance Authority Midwestern Disaster Relief Revenue (Ohio Valley Electric Corp.) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp;1769 |
|  | Indiana Finance Authority Revenue (Ascension Health Senior Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;2462 |
|  | Indiana Finance Authority Revenue (Ascension Health Senior Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp;2128 |
|  | Indiana Finance Authority Revenue (Ascension Health Senior Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  | Indiana Finance Authority Revenue (Ascension Health Senior Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Indiana Finance Authority Revenue (Butler University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;1567 |
|  | Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;1162 |
|  | Indiana Finance Authority Revenue (Franciscan Alliance Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;1691 |
|  | Indiana Finance Authority Revenue (Marquette Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;1663 |
|  | Indiana Finance Authority Student Housing Revenue (Uindy Properties LLC) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Indiana Finance Authority Wastewater Utility Revenue (CWA Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3076 |
|  | Indiana Municipal Power Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1026 |
|  | Indianapolis Department of Public Utilities Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;1515 |
|  | Indianapolis IN Local Public Improvement Bond Bank Community Justice Campus Revenue (Courthouse & Jail Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Indianapolis IN Local Public Improvement Bond Bank Revenue (Airport Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | Indianapolis IN Local Public Improvement Bond Bank Revenue (Airport Authority Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | IPS Multi-School Building Corp. IN Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2037 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | IPS Multi-School Building Corp. Revenue (Valorem Property Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | IPS Multi-School Building Corp. Revenue (Valorem Property Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
|  | IPS Multi-School Building Corp. Revenue (Valorem Property Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
|  | IPS Multi-School Building Corp. Revenue (Valorem Property Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 |
|  | Ivy IN Tech Community College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907 |
|  | Ivy IN Tech Community College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | Merrillville Multi School Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2042 | &nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;4115 |
|  | Northern Indiana Commuter Transportation District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Northwest Allen IN School Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1918 |
|  | Northwestern School Building Corp. Revenue (Valorem Property Tax) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/15/2037 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1230 |
|  | Rockport IN Pollution Control Revenue (Indiana Power Co. Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Silver Creek IN School Building Corp. Revenue (Valorem Property) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Tippecanoe County IN School Building Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Westfield-Washington IN Multi-School Building Corp. Revenue (Hamilton County) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Westfield-Washington IN Multi-School Building Corp. Revenue (Hamilton County) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
| <sup>9</sup> | Westfield-Washington IN Multi-School Building Corp. Revenue (Hamilton County) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1274 |
| <sup>9</sup> | Westfield-Washington IN Multi-School Building Corp. Revenue (Hamilton County) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1807 |
|  | Whiting IN Environmental Facilities Revenue (BP Products North America Inc. Project) PUT | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;6/21/2035 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  |  |  |  |  | &nbsp;&nbsp;**67805** |
| **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** | **Iowa (0.2%)** |
| <sup>9</sup> | Davenport IA Community School District Infrastructure Sales Services & Use Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;1807 |
|  | Iowa Board of Regents Hospital Revenue (University of Iowa Hospitals & Clinics) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | Iowa City IA Community School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;3725 | &nbsp;&nbsp;&nbsp;&nbsp;3584 |
|  | Iowa Finance Authority Health Facilities Revenue (Pella Regional Health Center) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
|  | Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Iowa Finance Authority Midwestern Disaster Area Revenue (Iowa Fertilizer Company Project) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2815 |
|  | Iowa Finance Authority Multifamily Housing Revenue (Union Bluffs Run Project) | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Iowa Finance Authority Revenue (Lifespace Communities, Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
|  | Iowa Finance Authority Revenue (Lifespace Communities, Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
| <sup>6</sup> | Iowa Finance Authority Single Family Mortgage Revenue VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  | Iowa Finance Authority State Revolving Fund Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;1486 |
|  | Iowa Finance Authority State Revolving Fund Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1121 |
|  | Iowa Finance Authority State Revolving Fund Revenue (Green Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;2776 |
|  | Iowa Higher Education Loan Authority Revenue (Des Moines University Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1348 |
|  | Iowa Tobacco Settlement Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
| <sup>4</sup> | Muscatine IA Power and Water Electric Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 |
| <sup>9</sup> | Waterloo IA Community School District Infrastructure Sales & Services Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1190 |
| <sup>9</sup> | Waterloo IA Community School District Infrastructure Sales & Services Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Xenia IA Rural Water District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  |  |  |  |  | &nbsp;&nbsp;**27106** |
| **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** | **Kansas (0.3%)** |
| <sup>4</sup> | Ellis County KS Unified School District No. 489 Hays GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1578 |
| <sup>9</sup> | Finney County KS GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>9</sup> | Finney County KS GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
| <sup>4</sup> | Johnson & Miami KS County Unified School District No. 230 GO (Spring Hill) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
|  | Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;5115 | &nbsp;&nbsp;&nbsp;&nbsp;5072 |
|  | Johnson County KS Unified School District No. 512 (Shawnee Mission) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;1444 |
|  | Kansas Department of Transportation Highway Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;4000 |
|  | Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
|  | Kansas Development Finance Authority Hospital Revenue (Adventhealth Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Lyon County KS Unified School District No 253. GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353 |
| <sup>4</sup> | Sedgwick County KS Unified School District No. 261 GO (Haysville) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;4485 | &nbsp;&nbsp;&nbsp;&nbsp;4659 |
| <sup>4</sup> | Sedgwick County KS Unified School District No. 262 GO (Valley Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Shawnee County KS Unified School District No. 437 (Auburn - Washburn) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1608 |
|  | University of Kansas Hospital Authority Health Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| <sup>9</sup> | Wyandotte County KS Unified School District No. 500 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2935 | &nbsp;&nbsp;&nbsp;&nbsp;3095 |
| <sup>7</sup> | Wyandotte County-Kansas City Unified Government Special Obligation Sales Tax Revenue (Northwest Speedway Project) | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
| <sup>7</sup> | Wyandotte County-Kansas City Unified Government Special Obligation Sales Tax Revenue (Northwest Speedway Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  |  |  |  |  | &nbsp;&nbsp;**29056** |
| **Kentucky (1.1%)** | **Kentucky (1.1%)** | **Kentucky (1.1%)** | **Kentucky (1.1%)** | **Kentucky (1.1%)** | **Kentucky (1.1%)** |
|  | Barren County KY Public Properties Corp. First Mortgage Revenue (Judicial Center Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  | Carroll County KY Pollution Control Revenue (Kentucky Utilities Co. Project) PUT | &nbsp;&nbsp;1.550% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Henderson County KY School District Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2095 | &nbsp;&nbsp;&nbsp;&nbsp;1983 |
|  | Kentucky Bond Development Corp. Educational Facilities Revenue (Centre College) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 |
|  | Kentucky Bond Development Corp. Hospital Revenue (Centurion Foundation) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;1521 |
|  | Kentucky Bond Development Corp. Hospital Revenue (Healthcare System Obligated Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2205 | &nbsp;&nbsp;&nbsp;&nbsp;2407 |
|  | Kentucky Bond Development Corp. Transient Room Tax Revenue (Lexington Center Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | Kentucky Economic Development Finance Authority Hospital Revenue (Baptist Healthcare System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;1613 |
|  | Kentucky Housing Corp. Multifamily Housing Revenue (Meadows Mcneely Lake Apartments) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| <sup>10</sup> | Kentucky Municipal Power Agency Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2870 | &nbsp;&nbsp;&nbsp;&nbsp;2875 |
| <sup>10</sup> | Kentucky Municipal Power Agency Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
| <sup>9</sup> | Kentucky Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Kentucky Public Energy Authority Gas Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;9083 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;8880 | &nbsp;&nbsp;&nbsp;&nbsp;8961 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;10235 | &nbsp;&nbsp;10831 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;8095 | &nbsp;&nbsp;&nbsp;&nbsp;8486 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp;6734 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5480 | &nbsp;&nbsp;&nbsp;&nbsp;5868 |
|  | Kentucky Public Energy Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6520 | &nbsp;&nbsp;&nbsp;&nbsp;6902 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2056 |
|  | Kentucky State Property & Building Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Louisville & Jefferson County KY Metropolitan Government GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1707 |
|  | Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Inc.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304 |
| <sup>6</sup> | Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Inc.) VRDO | &nbsp;&nbsp;2.780% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;18095 | &nbsp;&nbsp;&nbsp;&nbsp;18095 |
|  | Louisville & Jefferson County KY Metropolitan Government Revenue (Gas & Electric Co. Project) | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1278 |
|  | Louisville & Jefferson County KY Metropolitan Sewer District Sewer & Drainage System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Madison County KY School District Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
|  | Oldham County KY School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3680 |
|  | Oldham County KY School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Owen County KY Revenue (American Water Capital Corp.) PUT | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Owen County KY Revenue (American Water Capital Corp.) PUT | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | University of Kentucky Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401 |
|  | University of Kentucky Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  | University of Kentucky Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346 |
|  | Warren County KY Hospital Revenue (Bowling Green-Warren Community Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 |
|  | Warren County KY Hospital Revenue (Bowling Green-Warren Community Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2649 |
|  |  |  |  |  | &nbsp;&nbsp;**126221** |
| **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** | **Louisiana (0.6%)** |
|  | East Baton Rouge LA Sewerage Commission Revenue PUT | &nbsp;&nbsp;1.300% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 |
|  | East Baton Rouge Parish LA Industrial Development Board Revenue (ExxonMobil Project) VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Ernest N Morial New Orleans LA Exhibition Hall Authority Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Ernest N Morial New Orleans LA Exhibition Hall Authority Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>4</sup> | Greater New Orleans Expressway Commission LA Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Louisiana Gasoline & Fuels Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Louisiana Gasoline & Fuels Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856 |
|  | Louisiana GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977 |
| <sup>15</sup> | Louisiana Housing Corp. Multifamily Housing Revenue (NSA East Bank Apartments Project) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | Louisiana Housing Corp. Multifamily Tax-Exempt Mortgage-Backed Revenue (Ridge Commons Project) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364 |
| <sup>7</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3989 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Insurance Assessment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4023 |
| <sup>9</sup> | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 |
|  | Louisiana Local Government Environmental Facilities & Community Development Authority Revenue (Westlake Chemical Corp. Projects) | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496 |
| <sup>4</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414 |
| <sup>4</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>4</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
| <sup>4</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824 |
| <sup>4</sup> | Louisiana Office Facilities Corp. Lease Revenue (Northwest Office Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618 |
|  | Louisiana Offshore Terminal Authority Deepwater Port Revenue PUT | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Louisiana Children's Medical Center) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 |
|  | Louisiana Public Facilities Authority Hospital Revenue (Tulane University of Louisiana) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
| <sup>7</sup> | Louisiana Public Facilities Authority Revenue (Acadiana Renaissance Charter Academy Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747 |
| <sup>7</sup> | Louisiana Public Facilities Authority Revenue (Lafayette Renaissance Charter Academy Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Louisiana Public Facilities Authority Revenue (Ochsner Clinic Foundation Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1319 |
|  | Louisiana Public Facilities Authority Revenue (Ochsner Clinic Foundation Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Louisiana Stadium & Exposition District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Louisiana Stadium & Exposition District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>4</sup> | New Orleans LA Aviation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904 |
| <sup>4</sup> | Shreveport LA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>4</sup> | Shreveport LA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513 |
| <sup>4</sup> | Shreveport LA Water & Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1758 |
|  | St. James Parish LA Revenue (Nustar Logistics Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
|  | St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | St. John the Baptist Parish LA Revenue (Marathon Oil Corp. Project) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;7/3/2028 | &nbsp;&nbsp;2415 | &nbsp;&nbsp;&nbsp;&nbsp;2435 |
|  | St. John the Baptist Parish LA School District No. 1 GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;3170 | &nbsp;&nbsp;&nbsp;&nbsp;3521 |
|  | Tangipahoa Parish LA Hospital Service District No. 1 Revenue (North Oaks Health System Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | Terrebonne Parish LA Hospital Service District No. 1 Revenue (General Medical Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;1583 |
|  |  |  |  |  | &nbsp;&nbsp;**66690** |
| **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** | **Maine (0.1%)** |
|  | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
| <sup>4</sup> | Maine Health & Higher Educational Facilities Authority Revenue (Mainehealth) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808 |
|  | Maine State Housing Authority Mortgage Purchase Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Portland ME General Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | Portland ME General Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | Regional School ME Unit No. 14 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1690 |
|  | Regional School ME Unit No. 14 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7568** |
| **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** | **Maryland (0.3%)** |
|  | Baltimore County MD GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;1835 | &nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  | Howard County MD Housing Commission General Revenue (Columbia Landing Apartments) | &nbsp;&nbsp;1.600% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 |
|  | Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 |
|  | Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Maryland Community Development Administration Department of Housing & Community Development Residential Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Maryland Economic Development Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Maryland Economic Development Corp. Student Housing Revenue | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1328 |
| <sup>4</sup> | Maryland Economic Development Corp. Student Housing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
|  | Maryland GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | Maryland GO | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Maryland GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;3975 | &nbsp;&nbsp;&nbsp;&nbsp;4271 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare Obligated Group) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;1981 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Adventist Healthcare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Anne Arundel Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Frederick Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Johns Hopkins Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| <sup>5,7</sup> | Maryland Health & Higher Educational Facilities Authority Revenue (Maryland Medical System) PUT, SIFMA Municipal Swap Index Yield + 0.540% | &nbsp;&nbsp;2.960% | &nbsp;&nbsp;12/8/2027 | &nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp;3350 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Medstar Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Medstar Health Inc.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Medstar Health Inc.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;727 |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (Stevenson University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Maryland Health & Higher Educational Facilities Authority Revenue (University of Pittsburgh Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Maryland State Stadium Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Maryland State Transportation Authority Facilities Projects Revenue | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1241 |
|  | Maryland State Transportation Authority Facilities Projects Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Washington MD Suburban Sanitary Commission Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  |  |  |  |  | &nbsp;&nbsp;**33099** |
| **Massachusetts (0.9%)** | **Massachusetts (0.9%)** | **Massachusetts (0.9%)** | **Massachusetts (0.9%)** | **Massachusetts (0.9%)** | **Massachusetts (0.9%)** |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538 |
|  | Commonwealth of Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3114 |
| <sup>10</sup> | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2326 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;3418 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1165 |
|  | Massachusetts Bay Transportation Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Massachusetts Clean Water Trust Revolving Fund Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Massachusetts Development Finance Agency Revenue (Amherst College) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;1842 |
| <sup>4</sup> | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 |
|  | Massachusetts Development Finance Agency Revenue (Beth Israel Lahey Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;1577 |
|  | Massachusetts Development Finance Agency Revenue (Boston College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1782 |
|  | Massachusetts Development Finance Agency Revenue (Brown University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | Massachusetts Development Finance Agency Revenue (Brown University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>7</sup> | Massachusetts Development Finance Agency Revenue (Cape Cod Health Care) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;2390 | &nbsp;&nbsp;&nbsp;&nbsp;2588 |
|  | Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;1280 |
|  | Massachusetts Development Finance Agency Revenue (CareGroup Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1108 |
|  | Massachusetts Development Finance Agency Revenue (Emerson College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Massachusetts Development Finance Agency Revenue (Emerson College) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Massachusetts Development Finance Agency Revenue (Emerson Hospital) | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;2075 | &nbsp;&nbsp;&nbsp;&nbsp;1979 |
| <sup>12</sup> | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
| <sup>12</sup> | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>12</sup> | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
| <sup>12</sup> | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>12</sup> | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
|  | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 |
|  | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
|  | Massachusetts Development Finance Agency Revenue (General Brigham Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
| <sup>12</sup> | Massachusetts Development Finance Agency Revenue (Harvard University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>12</sup> | Massachusetts Development Finance Agency Revenue (Harvard University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Massachusetts Development Finance Agency Revenue (Harvard University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2124 |
|  | Massachusetts Development Finance Agency Revenue (Harvard University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/13/2032 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;1305 |
|  | Massachusetts Development Finance Agency Revenue (Harvard University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;1981 |
|  | Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
|  | Massachusetts Development Finance Agency Revenue (Lasell Village Inc.) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |
|  | Massachusetts Development Finance Agency Revenue (Lesley University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
|  | Massachusetts Development Finance Agency Revenue (Merrimack College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>7</sup> | Massachusetts Development Finance Agency Revenue (Merrimack College) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 |
|  | Massachusetts Development Finance Agency Revenue (Middlesex Sustainable Energy Partners) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1530 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Massachusetts Development Finance Agency Revenue (Seven Hills) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | Massachusetts Development Finance Agency Revenue (Seven Hills) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
|  | Massachusetts Development Finance Agency Revenue (Simmons University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 |
|  | Massachusetts Development Finance Agency Revenue (Southcoast Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
|  | Massachusetts Development Finance Agency Revenue (UMass Memorial Health Care) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Massachusetts Development Finance Agency Revenue (UMass Student Housing Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Massachusetts Development Finance Agency Revenue (University Student Housing Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Massachusetts Development Finance Agency Revenue (Wellforce Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2029 |
|  | Massachusetts Development Finance Agency Revenue (Western New England University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1120 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;5530 | &nbsp;&nbsp;&nbsp;&nbsp;5858 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;6608 |
|  | Massachusetts GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;2835 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp;2353 |
|  | Massachusetts GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2666 |
|  | Massachusetts GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Massachusetts Housing Finance Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803 |
|  | Massachusetts Housing Finance Agency Revenue | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Massachusetts Housing Finance Agency Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Massachusetts Housing Finance Agency Revenue | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Massachusetts School Building Authority Dedicated Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Massachusetts School Building Authority Dedicated Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 |
| <sup>10</sup> | Massachusetts Turnpike Authority Revenue (Metropolitan Highway System) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
| <sup>6</sup> | Massachusetts Water Resources Authority Revenue VRDO | &nbsp;&nbsp;2.600% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | University of Massachusetts Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2076 |
|  |  |  |  |  | &nbsp;&nbsp;**98150** |
| **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** | **Michigan (1.2%)** |
| <sup>16</sup> | Alpena MI Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
| <sup>16</sup> | Clarkston MI Community School Building GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
|  | Detroit MI Downtown Development Authority Tax Increment Revenue (Catalyst Development Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2779 |
|  | Detroit MI Downtown Development Authority Tax Increment Revenue (Catalyst Development Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Detroit MI Regional Convention Facility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Detroit MI Regional Convention Facility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Detroit MI Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
|  | Detroit MI Unlimited Tax GO | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>4</sup> | Downriver MI Utility Wastewater Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1091 |
| <sup>4,16</sup> | Fenton MI Area Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;1299 |
|  | Grand Rapids MI Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| <sup>4</sup> | Grand Rapids Public Schools GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Great Lakes MI Water Authority Sewage Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1945 | &nbsp;&nbsp;&nbsp;&nbsp;2205 |
|  | Great Lakes MI Water Authority Sewage Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;1897 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;1268 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Great Lakes MI Water Authority Sewer Disposal System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2584 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;1520 |
| <sup>4</sup> | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1002 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;1411 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4017 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp;1956 |
|  | Great Lakes MI Water Authority Water Supply System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
| <sup>16</sup> | Howell MI Public Schools GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
| <sup>16</sup> | Hudsonville MI Public Schools GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
|  | Ingham County MI Building Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;3722 |
| <sup>7</sup> | Kalamazoo MI Economic Development Corp. Revenue | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
|  | Karegnondi Water Authority Michigan Water Supply System Revenue (Karegnondi Water Pipeline) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
| <sup>16</sup> | Lanse Creuse MI Public Schools Building Site Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Lansing MI Board of Water & Light Utility System Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>4</sup> | Lansing MI GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| <sup>4</sup> | Livonia MI Public School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;3765 | &nbsp;&nbsp;&nbsp;&nbsp;4001 |
|  | Michigan Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
|  | Michigan Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | Michigan Finance Authority Act 38 Facilities Senior Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Michigan Finance Authority Act 38 Facilities Senior Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/31/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  | Michigan Finance Authority Act 38 Facilities Senior Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/29/2044 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654 |
|  | Michigan Finance Authority Hospital Revenue (Mckenzie Health System Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2188 |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Michigan Finance Authority Hospital Revenue Bonds (Beaumont-Spectrum Consolidation) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Michigan Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691 |
|  | Michigan Finance Authority Revenue (Calvin University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 |
|  | Michigan Finance Authority Revenue (Henry Ford Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226 |
|  | Michigan Finance Authority Revenue (Kalamazoo College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 |
|  | Michigan Finance Authority Revenue (Kalamazoo College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Michigan Finance Authority Revenue (McLaren Health Care Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781 |
|  | Michigan Finance Authority Revenue (McLaren Health Care Corp.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843 |
|  | Michigan Finance Authority Revenue (Revolving Fund Programs) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2256 |
|  | Michigan Finance Authority Revenue (State Clean Water Revolving Fund) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088 |
|  | Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Michigan Finance Authority Revenue (Tobacco Settlement Asset-Backed) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
| <sup>7</sup> | Michigan Finance Authority Revenue (Trinity Health) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2001 |
|  | Michigan State Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8082 |
|  | Michigan State Hospital Finance Authority Revenue Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267 |
|  | Michigan State Hospital Finance Authority Revenue (Ascension Health Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Michigan State Hospital Finance Authority Revenue (Ascension Health Group) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Michigan State Hospital Finance Authority Revenue (Bronson Healthcare Group Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Michigan State Hospital Finance Authority Revenue (Bronson Healthcare Group Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | Michigan State Hospital Finance Authority Revenue (Corewell Health) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527 |
|  | Michigan State Housing Development Authority Multifamily Revenue PUT | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3888 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2470 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;6/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  | Michigan State Housing Development Authority Revenue (Single-Family Mortgage) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7704 |
|  | Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839 |
|  | Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365 |
|  | Michigan Trunk Line Fund Bonds Revenue (Rebuilding Michigan Program) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3317 |
|  | Northville MI Public School GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Northville MI Public Schools GO (Unlimited Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Northville MI Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Northville MI Public Schools Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Oakland University MI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251 |
|  | Oakland University MI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Oakland University MI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599 |
|  | Oakland University MI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
| <sup>16</sup> | Roseville MI Community Schools Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810 |
|  | University of Michigan Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
|  | University of Michigan Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | University of Michigan Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2094 |
|  |  |  |  |  | &nbsp;&nbsp;**132404** |
| **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** | **Minnesota (0.8%)** |
|  | Duluth MN Independent School District No. 709 COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363 |
|  | Duluth MN Independent School District No. 709 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Duluth MN Independent School District No. 709 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
|  | Hennepin County MN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1427 |
|  | Hennepin County MN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2601 |
|  | Hennepin County MN GO Sales Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 |
|  | Hennepin County MN Housing & Redevelopment Authority Multifamily Revenue (South Haven Summit Point Apartments Project) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Minneapolis MN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146 |
|  | Minneapolis MN Health Care System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Minneapolis MN Health Care System Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137 |
|  | Minneapolis MN Health Care System Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921 |
| <sup>6</sup> | Minneapolis MN Health Care System Revenue VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;11800 |
|  | Minnesota Agricultural & Economic Development Board Health Care Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5389 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5488 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;3235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1063 |
|  | Minnesota GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | Minnesota GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Minnesota GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;5801 |
|  | Minnesota Higher Education Facilities Authority Revenue (Hamline University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;1/1/2055 | &nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;4409 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/1/2056 | &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;1454 |
|  | Minnesota Housing Finance Agency Residential Bonds Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Minnesota Housing Finance Agency Residential Housing Revenue | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 |
|  | Minnesota Housing Finance Agency Residential Housing Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
| <sup>6</sup> | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;6245 | &nbsp;&nbsp;&nbsp;&nbsp;6325 |
| <sup>5,6</sup> | Minnesota Municipal Gas Agency Commodity Supply Revenue PUT, SOFR + 1.000% | &nbsp;&nbsp;3.432% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Minnesota Municipal Gas Agency Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4121 |
|  | Minnesota Public Facilities Authority Revolving Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;8013 |
|  | St. Cloud MN Health Care Revenue (CentraCare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | St. Cloud MN Independent School District No. 742 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | St. Cloud MN Independent School District No. 742 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
|  | St. Cloud MN Independent School District No. 742 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 |
|  | St. Paul MN Housing & Redevelopment Authority Health Care facilities Revenue (Health Partners Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Washington County MN Community Development Agency Multifamily Housing Revenue (Red Rock Manor Project) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  |  |  |  |  | &nbsp;&nbsp;**88681** |
| **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** | **Mississippi (0.4%)** |
|  | Lowndes County MS Solid Waste Disposal & Pollution Control Revenue PUT | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron Corp.) VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;5500 |
|  | Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;4985 | &nbsp;&nbsp;&nbsp;&nbsp;4985 |
|  | Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;9325 | &nbsp;&nbsp;&nbsp;&nbsp;9325 |
|  | Mississippi Business Finance Corp. Gulf Opportunity Zone Industrial Development Revenue (Chevron U.S.A Inc. Project) VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;5920 | &nbsp;&nbsp;&nbsp;&nbsp;5920 |
|  | Mississippi Development Bank SO Revenue (Rankin County School District) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;1807 |
|  | Mississippi Gaming Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2591 |
|  | Mississippi Gaming Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  | Mississippi GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;2194 |
|  | Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 |
|  | Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | Mississippi Hospital Equipment & Facilities Authority Revenue (North Mississippi Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1023 |
|  | Mississippi Institutions of Higher Learning Revenue (University of Mississippi Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Mississippi State Alcoholic Beverage Control Revenue (ABC Warehouse Construction Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
|  | Mississippi State Alcoholic Beverage Control Revenue (ABC Warehouse Construction Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Mississippi State Gaming Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;2919 |
|  | Mississippi State University Educational Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Mississippi State University Educational Building Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
|  |  |  |  |  | &nbsp;&nbsp;**45618** |
| **Missouri (0.9%)** | **Missouri (0.9%)** | **Missouri (0.9%)** | **Missouri (0.9%)** | **Missouri (0.9%)** | **Missouri (0.9%)** |
|  | Bi-State Development Agency MO Illinois Metropolitan District Sales Tax Appropriation Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;1820 |
|  | Clay County MO Public Schools District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1465 |
|  | Curators University MO System Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;1384 |
|  | Curators University MO System Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;1205 |
|  | Jackson County MO Reorganized School District No. 7 GO (Lee's Summit) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2587 |
|  | Jackson County MO School District No. 4 GO (Blue Springs) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1090 |
|  | Jackson County MO School District No. 4 GO (Blue Springs) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1659 |
|  | Jackson County MO SO Revenue (Truman Sports Complex Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;1222 |
|  | Jackson County MO SO Revenue (Truman Sports Complex Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kansas City MO GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 |
|  | Kansas City MO GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
|  | Kansas City MO GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | Kansas City MO Industrial Development Authority Multifamily Revenue | &nbsp;&nbsp;4.390% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Kansas City MO SO Bonds Revenue (Missouri Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3215 | &nbsp;&nbsp;&nbsp;&nbsp;3513 |
|  | Kansas City MO SO Revenue (Downtown Arena Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Kansas City MO Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2264 |
|  | Kansas City MO Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1622 |
| <sup>12</sup> | Metropolitan St. Louis MO Sewer District Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048 |
|  | Metropolitan St. Louis MO Sewer District Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>12</sup> | Metropolitan St. Louis MO Sewer District Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | Metropolitan St. Louis MO Sewer District Wastewater System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;4145 | &nbsp;&nbsp;&nbsp;&nbsp;4148 |
| <sup>6</sup> | Missouri Development Finance Board Cultural Facilities Revenue (Nelson Gallery Foundation) VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;10300 | &nbsp;&nbsp;10300 |
| <sup>12</sup> | Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
| <sup>12</sup> | Missouri Health & Educational Facilities Authority Health Facilities Revenue (BJC Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1699 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (Cox Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Missouri Health & Educational Facilities Authority Health Facilities Revenue (St. Luke's Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
| <sup>6,7</sup> | Missouri Health & Educational Facilities Authority Health Revenue (Mercy Health) TOB VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;11655 | &nbsp;&nbsp;11655 |
| <sup>6</sup> | Missouri Health & Educational Facilities Authority Revenue VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Missouri Health & Educational Facilities Authority Revenue (Children's Mercy Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Missouri Health & Educational Facilities Authority Revenue (Lutheran Senior Services Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
|  | Missouri Health & Educational Facilities Authority Revenue (Lutheran Senior Services Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3755 | &nbsp;&nbsp;&nbsp;&nbsp;4004 |
|  | Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | Missouri Health & Educational Facilities Authority Revenue (Mercy Health) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2207 |
|  | Missouri Health & Educational Facilities Authority Revenue (SSM Health) VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 |
|  | Missouri Highway & Transportation Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5010 |
|  | Missouri Highway & Transportation Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5253 |
|  | Missouri Housing Development Commission Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
|  | Missouri Housing Development Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741 |
|  | Missouri Housing Development Commission Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;5/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  | Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie State Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 |
|  | Springfield MO Public Utilities Board COP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;2177 |
|  | St. Louis County Industrial Development Authority Revenue | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2074 |
|  | St. Louis County MO Industrial Development Authority Senior Living Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1526 |
| <sup>4</sup> | St. Louis MO Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| <sup>7,11</sup> | St. Louis MO Municipal Finance Corp. Leasehold Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1248 |
| <sup>7,11</sup> | St. Louis MO Municipal Finance Corp. Leasehold Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1441 |
| <sup>4</sup> | St. Louis MO Municipal Finance Corp. Leasehold Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |
|  |  |  |  |  | &nbsp;&nbsp;**98283** |
| **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** | **Montana (0.0%)** |
|  | Forsyth Mont Pollution Control Revenue (Avista Corp. Colstrip Project) | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Forsyth MT Pollution Control Revenue | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
| <sup>9</sup> | Lewis & Clark County MT High School District No. 1 Helena GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355 |
|  | Montana Facility Finance Authority Hospital Revenue (Benefis Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  | Montana Facility Finance Authority Revenue (Benefis Health System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3805** |
| **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** |
| <sup>7</sup> | Affordable Housing Opportunities Trust Revenue | &nbsp;&nbsp;3.528% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;2041 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;1298 |
| <sup>3,7</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.600% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;1572 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
| <sup>3,7</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1795 | &nbsp;&nbsp;&nbsp;&nbsp;1573 |
| <sup>3,7</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
| <sup>3,7</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;11/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp;4243 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;1/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 |
| <sup>3,7</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.922% | &nbsp;&nbsp;12/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4824 | &nbsp;&nbsp;&nbsp;&nbsp;4789 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.157% | &nbsp;&nbsp;12/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp;1724 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.144% | &nbsp;&nbsp;1/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3401 | &nbsp;&nbsp;&nbsp;&nbsp;3369 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.139% | &nbsp;&nbsp;8/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1966 | &nbsp;&nbsp;&nbsp;&nbsp;1976 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.683% | &nbsp;&nbsp;10/25/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3940 | &nbsp;&nbsp;&nbsp;&nbsp;3997 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1704 | &nbsp;&nbsp;&nbsp;&nbsp;1708 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.155% | &nbsp;&nbsp;5/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;1462 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.615% | &nbsp;&nbsp;8/25/2041 | &nbsp;&nbsp;13389 | &nbsp;&nbsp;13720 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.837% | &nbsp;&nbsp;3/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3332 | &nbsp;&nbsp;&nbsp;&nbsp;3416 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.703% | &nbsp;&nbsp;4/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1157 | &nbsp;&nbsp;&nbsp;&nbsp;1212 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.283% | &nbsp;&nbsp;6/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2494 | &nbsp;&nbsp;&nbsp;&nbsp;2486 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;4.095% | &nbsp;&nbsp;11/25/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2134 | &nbsp;&nbsp;&nbsp;&nbsp;2182 |
| <sup>3</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | &nbsp;&nbsp;3.084% | &nbsp;&nbsp;4/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2932 | &nbsp;&nbsp;&nbsp;&nbsp;2514 |
| <sup>3,6,7</sup> | Federal Home Loan Mortgage Corp. Multifamily Housing Revenue TOB VRDO | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;5600 |
|  |  |  |  |  | &nbsp;&nbsp;**65860** |
| **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** | **Nebraska (0.3%)** |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021 |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 3) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 4) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;10260 | &nbsp;&nbsp;10852 |
|  | Central Plains Energy Project Nebraska Gas Project Revenue (Project No. 5) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Central Plains Energy Project Nebraska Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4990 | &nbsp;&nbsp;&nbsp;&nbsp;5282 |
|  | Douglas County NB Hospital Authority No. 2 Facilities Revenue (Methodist Healthy System) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | Douglas County NB Hospital Authority No. 3 Facilities Revenue (Methodist Healthy System) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | Douglas County NE Educational Facilities Revenue (Creighton University Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Metropolitan Utilities District of Omaha NE Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;1605 |
|  | Nebraska Investment Finance Authority Single Family Housing Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  | Omaha NE GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | Omaha NE GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | Omaha NE GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Omaha NE Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2508 |
|  | Omaha Public Power District NE Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1730 |
|  | Omaha Public Power District NE Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Papillion-La Vista NE School District No. 27 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1692 |
|  |  |  |  |  | &nbsp;&nbsp;**35037** |
| **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** | **Nevada (0.3%)** |
|  | Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 |
|  | Carson City NV Hospital Revenue (Carson Tahoe Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
|  | Clark County NV Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Clark County NV GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;1520 |
|  | Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
| <sup>4</sup> | Clark County NV Highway Improvement Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Clark County NV Highway Improvement Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1732 |
|  | Clark County NV Pollution Control Refunding Revenue (Southern California Edison Co.) | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1362 |
|  | Clark County NV School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Clark County NV School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | Clark County NV School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
| <sup>9</sup> | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944 |
| <sup>9</sup> | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
|  | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1334 |
| <sup>4</sup> | Clark County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;2275 |
|  | Las Vegas NV Convention & Visitors Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1197 |
|  | Las Vegas Valley Water District Nevada GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1870 | &nbsp;&nbsp;&nbsp;&nbsp;1878 |
|  | Las Vegas Valley Water District Nevada GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1044 |
|  | Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;1676 |
|  | Nevada Highway Improvement Revenue (Motor Vehicle Fuel Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1695 | &nbsp;&nbsp;&nbsp;&nbsp;1882 |
|  | Nevada Housing Division Multi-Unit Revenue (Prospector Apartments) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;3656 |
| <sup>7</sup> | North Las Vegas NV Local Improvement Special Bonds | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Reno NV Sales Tax Revenue (Reno Transportation Rail Access) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Reno-Tahoe NV Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 |
|  | Truckee Meadows NV Water Authority Water Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  | Washoe County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1300 |
|  | Washoe County NV School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1277 |
|  |  |  |  |  | &nbsp;&nbsp;**37177** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** | **New Hampshire (0.5%)** |
|  | Manchester NH Sewer Revenue (Green Bonds) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844 |
|  | Nashua NH GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;1311 |
|  | National Finance Authority NH Affordable Housing Revenue PUT | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;2233 | &nbsp;&nbsp;&nbsp;&nbsp;2170 |
|  | National Finance Authority NH Affordable Housing Revenue PUT | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;9/28/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;8/20/2039 | &nbsp;&nbsp;1972 | &nbsp;&nbsp;&nbsp;&nbsp;1853 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.167% | &nbsp;&nbsp;1/20/2041 | &nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp;1199 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.168% | &nbsp;&nbsp;1/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.219% | &nbsp;&nbsp;11/20/2042 | &nbsp;&nbsp;3478 | &nbsp;&nbsp;&nbsp;&nbsp;3339 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.219% | &nbsp;&nbsp;11/20/2042 | &nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
|  | National Finance Authority NH Municipal Certificates Revenue | &nbsp;&nbsp;4.162% | &nbsp;&nbsp;10/1/2051 | &nbsp;&nbsp;1088 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| <sup>7</sup> | National Finance Authority NH Revenue | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 |
|  | National Finance Authority NH Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1/20/2034 | &nbsp;&nbsp;6870 | &nbsp;&nbsp;&nbsp;&nbsp;6887 |
| <sup>7</sup> | National Finance Authority NH Revenue | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | National Finance Authority NH Revenue | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;1/20/2038 | &nbsp;&nbsp;2534 | &nbsp;&nbsp;&nbsp;&nbsp;2426 |
|  | National Finance Authority NH Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;7/20/2041 | &nbsp;&nbsp;4880 | &nbsp;&nbsp;&nbsp;&nbsp;4797 |
|  | National Finance Authority NH Revenue PUT | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1496 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
|  | National Finance Authority NH Revenue PUT | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | National Finance Authority NH Revenue PUT | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>7</sup> | National Finance Authority NH Revenue (Astro Sunterra Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | National Finance Authority NH Revenue (Centurion Foundation) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;2994 | &nbsp;&nbsp;&nbsp;&nbsp;2925 |
|  | National Finance Authority NH Revenue (Dickinson College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;1558 |
|  | National Finance Authority NH Revenue (Medical Center Hospital Projects) | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2931 |
| <sup>7</sup> | National Finance Authority NH Revenue (Mirador Project) | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
| <sup>7</sup> | National Finance Authority NH Revenue (Princeton Area Projects) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>7</sup> | National Finance Authority NH Revenue (Tamarron Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1152 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
| <sup>7</sup> | National Finance Authority NH Revenue (Valencia Project) | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 |
| <sup>7</sup> | National Finance Authority NH Revenue (Wildflower Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | National Finance Authority NH Revenue (Winston-Salem Sustainable Energy Partners) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;1769 |
|  | National Finance Authority NH Revenue (Winston-Salem Sustainable Energy Partners) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1748 |
|  | National Finance Authority NH Revenue (Winston-Salem Sustainable Energy Partners) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
| <sup>7</sup> | National Finance Authority NH Special Revenue (Forestar Group Houston Area Project)) | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1830 | &nbsp;&nbsp;&nbsp;&nbsp;1831 |
| <sup>7</sup> | National Finance Authority NH Special Revenue (Grand Pines Project) | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>7</sup> | National Finance Authority NH Specialty Pharmacy Ltd. Obligation Revenue | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
|  | National NH Finance Authority Municipal Certificates Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | New Hampshire Business Finance Authority Pollution Control Refunding Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | New Hampshire Health & Education Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth College) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;8/3/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1579 |
|  | New Hampshire Health & Education Facilities Authority Revenue (Dartmouth-Hitchcock Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  |  |  |  |  | &nbsp;&nbsp;**61531** |
| **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** | **New Jersey (1.1%)** |
|  | Cape May County NJ GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;9/15/2030 | &nbsp;&nbsp;2405 | &nbsp;&nbsp;&nbsp;&nbsp;2238 |
| <sup>4</sup> | Casino NJ Reinvestment Development Authority Luxury Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
| <sup>4</sup> | Casino NJ Reinvestment Development Authority Luxury Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1102 |
|  | Cherry Hill Township NJ School District Board of Education GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;2473 | &nbsp;&nbsp;&nbsp;&nbsp;2455 |
| <sup>4</sup> | Clifton NJ Board of Education School Bonds GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1286 |
|  | Hudson County NJ General Improvement Bonds GO | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 |
| <sup>9</sup> | Lindenwold Boro NJ School District Bonds GO | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
| <sup>9</sup> | Montclair NJ Township Board of Education Schools GO | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | New Jersey Economic Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | New Jersey Economic Development Authority Revenue Prere. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2043 |
| <sup>10</sup> | New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
|  | New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4337 |
|  | New Jersey Economic Development Authority Revenue (Portal North Bridge Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5399 |
| <sup>10</sup> | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041 |
|  | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1463 |
|  | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
|  | New Jersey Economic Development Authority Revenue (School Facilities Construction) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 |
|  | New Jersey Educational Facilities Authority Revenue (Princeton University) | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805 |
|  | New Jersey Educational Facilities Authority Revenue (Princeton University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | New Jersey Educational Facilities Authority Revenue (Princeton University) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New Jersey GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192 |
|  | New Jersey GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108 |
|  | New Jersey GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 |
|  | New Jersey Health Care Facilities Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | New Jersey Health Care Facilities Financing Authority Revenue (Atlanticare Health System) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | New Jersey Health Care Facilities Financing Authority Revenue (St. Peter's University Hospitals) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | New Jersey Housing & Mortgage Finance Agency Multifamily Revenue | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
|  | New Jersey Housing & Mortgage Finance Agency Multifamily Revenue | &nbsp;&nbsp;3.050% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1218 |
|  | New Jersey Housing & Mortgage Finance Agency Single Family Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;4/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  | New Jersey State Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147 |
|  | New Jersey State Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 |
|  | New Jersey Transportation Trust Fund Authority Program Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>4</sup> | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;2360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2636 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387 |
|  | New Jersey Transportation Trust Fund Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 |
| <sup>10</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>10,17</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957 |
| <sup>11</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039 |
| <sup>11</sup> | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
|  | New Jersey Transportation Trust Fund Authority System Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2038 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780 |
| <sup>11</sup> | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426 |
|  | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5473 |
| <sup>10</sup> | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655 |
|  | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629 |
|  | New Jersey Transportation Trust Fund Authority Transportation System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
| <sup>12</sup> | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477 |
|  | New Jersey Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3274 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  | Tobacco Settlement Financing Corp. New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  |  |  |  |  | &nbsp;&nbsp;**123135** |
| **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** | **New Mexico (0.3%)** |
|  | Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Farmington NM Pollution Control Revenue (Edison Co. Four Corners Project) | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;1455 |
|  | Farmington NM Pollution Control Revenue (San Juan & Four Corners Projects) | &nbsp;&nbsp;2.150% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp;2314 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
|  | Farmington NM Pollution Control Revenue (San Juan Project) PUT | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Farmington NM Pollution Control Revenue (Southern California Edison Co.) | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
| <sup>6</sup> | New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;18680 | &nbsp;&nbsp;18680 |
|  | New Mexico Municipal Energy Acquisition Authority Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7380 | &nbsp;&nbsp;&nbsp;&nbsp;7780 |
|  |  |  |  |  | &nbsp;&nbsp;**34380** |
| **New York (8.7%)** | **New York (8.7%)** | **New York (8.7%)** | **New York (8.7%)** | **New York (8.7%)** | **New York (8.7%)** |
|  | Albany NY Capital Resource Corp. Revenue (Medical Center Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  | Battery Park City NY Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Battery Park City NY Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Brooklyn Arena Local Development Corp. NY Pilot Revenue (Barclays Center Project) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |
| <sup>7</sup> | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
| <sup>7</sup> | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1799 |
|  | Build NY Resource Corp. Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Dutchess County NY Local Development Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | Genesee County NY Funding Corp. Revenue (Rochester Regional Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
|  | Genesee County NY Funding Corp. Revenue (Rochester Regional Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;10168 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1524 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Hudson Yards Infrastructure Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2022 |
|  | Long Island Power Authority NY Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;1144 |
|  | Long Island Power Authority NY Electric System Revenue PUT | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp;&nbsp;&nbsp;1351 |
|  | Long Island Power Authority NY Electric System Revenue PUT | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3155 | &nbsp;&nbsp;&nbsp;&nbsp;3157 |
|  | Long Island Power Authority NY Electric System Revenue PUT | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | Metropolitan Transportation Authority NY Dedicated Tax Green Bonds | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4070 | &nbsp;&nbsp;&nbsp;&nbsp;4402 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1745 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1935 | &nbsp;&nbsp;&nbsp;&nbsp;2123 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;&nbsp;1899 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2833 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1645 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;3064 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;2341 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4915 | &nbsp;&nbsp;&nbsp;&nbsp;5073 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1190 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
| <sup>4</sup> | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;1418 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;&nbsp;3306 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1412 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2435 | &nbsp;&nbsp;&nbsp;&nbsp;2324 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>9</sup> | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1553 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1878 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 |
|  | Metropolitan Transportation Authority NY Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2728 |
| <sup>6</sup> | Metropolitan Transportation Authority NY Revenue VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;33255 | &nbsp;&nbsp;33255 |
| <sup>6</sup> | Metropolitan Transportation Authority NY Revenue VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;10200 | &nbsp;&nbsp;10200 |
|  | Monroe County NY Industrial Development Corp. Revenue (Rochester Regional Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;2010 |
|  | Monroe County NY Industrial Development Corp. Revenue (University of Rochester Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>4</sup> | Nassau County NY General Improvement GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;7110 | &nbsp;&nbsp;&nbsp;&nbsp;7325 |
| <sup>6</sup> | Nassau County NY Industrial Development Agency Civic Facilities Revenue VRDO | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3370 | &nbsp;&nbsp;&nbsp;&nbsp;3370 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
| <sup>12</sup> | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1221 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| <sup>12</sup> | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| <sup>12</sup> | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;1786 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1925 | &nbsp;&nbsp;&nbsp;&nbsp;2139 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;1779 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;1143 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2975 | &nbsp;&nbsp;&nbsp;&nbsp;3160 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
| <sup>12</sup> | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1551 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;3962 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;1150 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;6640 | &nbsp;&nbsp;&nbsp;&nbsp;6637 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2207 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1593 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;2325 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;1698 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2149 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2191 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;3095 | &nbsp;&nbsp;&nbsp;&nbsp;3334 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;1897 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;6475 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  | New York City NY GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;2648 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3192 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1345 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1333 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;&nbsp;&nbsp;1487 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | New York City NY GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2884 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;3792 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2075 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;2088 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1075 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
|  | New York City NY GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;4772 |
|  | New York City NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
| <sup>6</sup> | New York City NY GO VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;4970 |
| <sup>6</sup> | New York City NY GO VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;20775 | &nbsp;&nbsp;20775 |
| <sup>6</sup> | New York City NY GO VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;12675 | &nbsp;&nbsp;12675 |
| <sup>6</sup> | New York City NY GO VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;14100 | &nbsp;&nbsp;14100 |
|  | New York City NY Health & Hospitals Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;1301 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue | &nbsp;&nbsp;2.350% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;7/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue PUT | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4315 | &nbsp;&nbsp;&nbsp;&nbsp;4323 |
| <sup>15</sup> | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>15</sup> | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;12/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;12/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2001 |
| <sup>15</sup> | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1413 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Development Bonds) PUT | &nbsp;&nbsp;3.730% | &nbsp;&nbsp;12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | New York City NY Housing Development Corp. Multi-Family Housing Revenue (Sustainable Neighborhood Bonds) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>4</sup> | New York City NY Industrial Development Agency Revenue (Yankee Stadium Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1293 |
| <sup>12</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1623 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
| <sup>12</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2614 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2065 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2575 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4745 | &nbsp;&nbsp;&nbsp;&nbsp;4640 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;2935 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2871 |
|  | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>12</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
| <sup>6</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;21765 | &nbsp;&nbsp;21765 |
| <sup>6</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2855 | &nbsp;&nbsp;&nbsp;&nbsp;2855 |
| <sup>6</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;11735 | &nbsp;&nbsp;11735 |
| <sup>6</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;27100 | &nbsp;&nbsp;27100 |
| <sup>6</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;9700 |
| <sup>6</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;26650 | &nbsp;&nbsp;26650 |
| <sup>6</sup> | New York City NY Municipal Water Finance Authority Water & Sewer System Revenue VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;2600 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1706 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;3381 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1142 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2038 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1755 |
| New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;1265 | &nbsp;&nbsp;1410 |
| New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;1176 |
| New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1027 |
| New York City NY Transitional Finance Authority Building AID Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1092 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1070 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1070 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1632 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1088 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1096 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1800 | &nbsp;&nbsp;2003 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1122 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1710 | &nbsp;&nbsp;1721 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;1564 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2532 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1112 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1580 | &nbsp;&nbsp;1611 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;1239 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;1717 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1248 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;2740 | &nbsp;&nbsp;2826 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;3185 | &nbsp;&nbsp;3295 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1079 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1079 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1112 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1078 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2195 | &nbsp;&nbsp;2143 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1874 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1105 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;2425 | &nbsp;&nbsp;2582 |
| New York City NY Transitional Finance Authority Future Tax Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1093 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;2610 | &nbsp;&nbsp;2766 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;1394 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1080 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1096 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1106 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;1385 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1677 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1118 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;889 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1257 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;2895 | &nbsp;&nbsp;3020 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1133 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;2097 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;119 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2031 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;1284 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1230 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;2325 | &nbsp;&nbsp;2414 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;2595 | &nbsp;&nbsp;2914 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1064 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;1025 | &nbsp;&nbsp;1163 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;3065 | &nbsp;&nbsp;3389 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1123 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;252 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1231 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;2260 | &nbsp;&nbsp;2518 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2037 | &nbsp;&nbsp;1165 | &nbsp;&nbsp;1298 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;201 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;1140 | &nbsp;&nbsp;1267 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;2370 | &nbsp;&nbsp;2365 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1112 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2999 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1087 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1995 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;578 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2040 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;1731 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;1506 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1272 |
| New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1227 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;8635 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;2829 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2123 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2149 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp;1720 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1395 | &nbsp;&nbsp;&nbsp;&nbsp;1479 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5301 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2355 | &nbsp;&nbsp;&nbsp;&nbsp;2517 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2085 |
|  | New York City NY Transitional Finance Authority Future Tax Secured Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
| <sup>6</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
| <sup>6</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;3930 |
| <sup>6</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;8465 | &nbsp;&nbsp;&nbsp;&nbsp;8465 |
| <sup>6</sup> | New York City NY Transitional Finance Authority Future Tax Secured Revenue VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;9700 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1561 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;5710 | &nbsp;&nbsp;&nbsp;&nbsp;5929 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;1729 |
|  | New York City NY Transitional Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;1390 |
|  | New York City NY Trust for Cultural Resources Revenue (Lincoln Center for the Performing Arts Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1028 |
|  | New York Energy Finance Development Corp. Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;9020 | &nbsp;&nbsp;&nbsp;&nbsp;9208 |
|  | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418 |
| <sup>9</sup> | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1681 |
|  | New York Liberty Development Corp. Revenue (1 World Trade Center Project) | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;1.900% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1319 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;1665 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | New York Liberty Development Corp. Revenue (4 World Trade Center Project) | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3050 | &nbsp;&nbsp;&nbsp;&nbsp;2333 |
|  | New York Liberty Development Corp. Revenue (7 World Trade Center Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332 |
|  | New York Liberty Development Corp. Revenue (Bank of America Tower at One Bryant Park Project) | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;9/15/2069 | &nbsp;&nbsp;&nbsp;&nbsp;2815 | &nbsp;&nbsp;&nbsp;&nbsp;2629 |
|  | New York Metropolitan Transportation Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1471 |
|  | New York Metropolitan Transportation Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2666 |
|  | New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |
|  | New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1545 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | New York Power Authority Green Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
| <sup>4</sup> | New York Power Authority Green Transmission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
| <sup>4</sup> | New York Power Authority Green Transmission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
| <sup>11</sup> | New York State Dormitory Authority Lease Revenue (City of New York Court Facilities) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
| <sup>9</sup> | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;10850 | &nbsp;&nbsp;10909 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1114 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;1861 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4880 | &nbsp;&nbsp;&nbsp;&nbsp;4992 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1158 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;3273 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
| <sup>4</sup> | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2698 |
| <sup>4</sup> | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1831 |
|  | New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1138 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| New York State Dormitory Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;1203 |
| New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1103 |
| New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1499 |
| New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2603 |
| New York State Dormitory Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;1099 |
| New York State Dormitory Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;832 |
| New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
| New York State Dormitory Authority Revenue (Icahn School of Medicine at Mount Sinai) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
| New York State Dormitory Authority Revenue (Montefiore Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;1895 | &nbsp;&nbsp;1932 |
| New York State Dormitory Authority Revenue (Montefiore Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;569 |
| New York State Dormitory Authority Revenue (Northwell Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;492 |
| New York State Dormitory Authority Revenue (Northwell Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1053 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;342 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;1141 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2204 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;1245 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1975 | &nbsp;&nbsp;1988 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1003 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3203 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;4034 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;2270 | &nbsp;&nbsp;2295 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;530 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2001 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2043 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2646 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1501 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1083 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2600 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;990 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;1180 | &nbsp;&nbsp;1172 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;1541 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;7980 | &nbsp;&nbsp;7747 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3225 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1079 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1926 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1070 |
| New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;664 |
| New York State Dormitory Authority Revenue (Personal Income Tax) ETM | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;725 |
| New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| New York State Dormitory Authority Revenue (Personal Income Tax) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2030 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;4352 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;1795 | &nbsp;&nbsp;1813 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;1648 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2034 | &nbsp;&nbsp;2035 | &nbsp;&nbsp;2314 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2018 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1143 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1556 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;2160 | &nbsp;&nbsp;2234 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2577 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2083 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2073 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;1709 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2080 |
| New York State Dormitory Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2046 | &nbsp;&nbsp;2750 | &nbsp;&nbsp;2897 |
| New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1004 |
| New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1270 |
| New York State Energy Research & Development Authority Pollution Control Revenue (Rochester Gas & Electric Corp. Project) | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;506 |
| New York State Energy Research & Development Authority Pollution Control Revenue (Rochester Gas & Electric Corp. Project) | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1014 |
| New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;1879 |
| New York State Environmental Facilities Corp. Revenue (State Clean Water & Drinking Water Revolving Funds) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/15/2045 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2730 |
| New York State Homeowner Mortgage Agency Revenue | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;1272 |
| New York State Housing Finance Agency Revenue | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;714 |
| New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
| New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;333 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>15</sup> | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;1480 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1005 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;2425 | &nbsp;&nbsp;2426 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1751 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;528 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;224 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;3705 | &nbsp;&nbsp;3710 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.570% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;2045 | &nbsp;&nbsp;2049 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1004 |
|  | New York State Housing Finance Agency Revenue PUT | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;4520 | &nbsp;&nbsp;4558 |
|  | New York State Housing Finance Agency Revenue (Personal Income Tax) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | New York State Housing Finance Agency Revenue (Personal Income Tax) PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | New York State Housing Finance Agency Revenue (Personal Income Tax) PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;100 |
|  | New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;9/15/2069 | &nbsp;&nbsp;6200 | &nbsp;&nbsp;5892 |
|  | New York State Liberty Development Corp. Liberty Revenue (Bank of America Tower at One Bryant Park Project) | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;9/15/2069 | &nbsp;&nbsp;2505 | &nbsp;&nbsp;2351 |
|  | New York State Thruway Authority General Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | New York State Thruway Authority General Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | New York State Thruway Authority General Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;1675 | &nbsp;&nbsp;1562 |
|  | New York State Thruway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;1104 |
|  | New York State Thruway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;1325 | &nbsp;&nbsp;1423 |
|  | New York State Thruway Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;2010 | &nbsp;&nbsp;2012 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2032 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2030 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2040 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;1558 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;1440 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1933 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2118 |
|  | New York State Urban Development Corp. Revenue (Personal Income Tax) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5250 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1108 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2041 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2570 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;3383 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
|  | New York State Urban Development Corp. Sales Tax Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;2630 | &nbsp;&nbsp;2514 |
|  | New York Transportation Development Corp. Special Facility Revenue (Terminal 4 John F. Kennedy International Airport Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1310 |
|  | Onondaga NY Civic Development Corp. Revenue (Le Moyne College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | Onondaga NY Civic Development Corp. Revenue (Syracuse University Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1993 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;1285 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2036 | &nbsp;&nbsp;2295 | &nbsp;&nbsp;2436 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;1495 | &nbsp;&nbsp;1710 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;2030 | &nbsp;&nbsp;2278 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1094 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;553 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1101 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;1875 | &nbsp;&nbsp;2083 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1096 |
|  | Port Authority of New York & New Jersey Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Rockland County NY Economic Assistance Corp. Revenue (Secours Charity Health System Inc.) | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1064 |
|  | Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1377 |
|  | Suffolk County NY Public Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Suffolk County NY Public Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;886 |
|  | Suffolk NY Regional Off-Track Betting Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Tobacco Settlement Financing Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1870 | &nbsp;&nbsp;1908 |
|  | Tobacco Settlement Financing Corp. New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;3745 | &nbsp;&nbsp;3798 |
|  | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;456 |
|  | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;466 |
|  | Tompkins County NY Development Corp. Continuing Care Retirement Community Revenue (Kendal at Ithaca Inc. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;289 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9143 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2046 | &nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012 |
|  | Triborough Bridge & Tunnel Authority New York Payroll Mobility Bonds Revenue PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1448 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Triborough Bridge & Tunnel Authority New York Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044 |
| <sup>6</sup> | Triborough Bridge & Tunnel Authority New York Revenue VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 |
|  | Triborough Bridge & Tunnel Authority NY Real Estate Transfer Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145 |
|  | Triborough Bridge & Tunnel Authority NY Real Estate Transfer Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604 |
|  | Triborough Bridge & Tunnel Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;1835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 |
|  | Troy NY Capital Resource Corp. Revenue (Rensselaer Polytechnic Institute Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 |
|  | Utility Debt Securitization Authority NY Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
|  | Westchester County NY Local Development Corp. Revenue (Health Care Project) | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Westchester County NY Local Development Corp. Revenue (Health Care Project) | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667 |
| <sup>7</sup> | Westchester County NY Local Development Corp. Revenue (Purchase Senior Learning Community Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
| <sup>4</sup> | Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095 |
| <sup>4</sup> | Westchester County NY Local Development Corp. Revenue (Westchester Medical Center) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373 |
|  | Westchester NY Tobacco Asset Securitization Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431 |
|  | Westchester NY Tobacco Asset Securitization Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528 |
| <sup>9</sup> | Yonkers NY GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  |  |  |  |  | &nbsp;&nbsp;**985472** |
| **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** | **North Carolina (0.4%)** |
|  | Charlotte NC Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161 |
|  | Charlotte NC GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3194 |
|  | Charlotte NC Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
|  | Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue PUT | &nbsp;&nbsp;1.950% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531 |
| <sup>6</sup> | Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Durham NC Housing Authority Multifamily Housing Revenue (Sandy Ridge Station) PUT | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>4</sup> | Fayetteville NC State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;2720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795 |
|  | Henderson County NC Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Henderson County NC Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Inlivian NC Multifamily Tax-Exempt Mortgage Backed Revenue | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 |
|  | North Carolina Housing Finance Agency Homeownership Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
|  | North Carolina Housing Finance Agency Homeownership Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
|  | North Carolina Housing Finance Agency Multifamily Housing Revenue PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
|  | North Carolina Ltd. Obligation Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Duke University Health System) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/4/2030 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | North Carolina Medical Care Commission Health Care Facilities Revenue (Presbyterian Homes Obligated) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755 |
|  | North Carolina Medical Care Commission Retirement Facilities Revenue (Deerfield Episcopal Retirement Community Project) | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
|  | North Carolina Medical Care Commission Retirement Facilities Revenue (Deerfield Episcopal Retirement Community Project) | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2644 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Carolina Medical Care Commission Retirement Facilities Revenue (Penick Village Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>4</sup> | North Carolina Turnpike Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
| <sup>4</sup> | North Carolina Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
|  | North Carolina Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
|  | Pender County NC GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1816 |
|  | Raleigh NC Combined Enterprise System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
|  | Raleigh NC Housing Authority Multifamily Revenue (Maple Ridge Apartments) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 |
|  | Wake County NC Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Wake County NC Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Western California University General Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;1399 |
|  |  |  |  |  | &nbsp;&nbsp;**41378** |
| **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** | **North Dakota (0.0%)** |
|  | Cass County ND Joint Water Resource District Revenue | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Grand Forks ND Health Care System Revenue (Altru Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
| <sup>4</sup> | Grand Forks ND Health Care System Revenue (Altru Health System) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 |
| <sup>4</sup> | Grand Forks ND Health Care System Revenue (Altru Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Horace ND GO | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
|  | North Dakota Housing Finance Agency Program Mortgage Bonds Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | North Dakota Housing Finance Agency Program Mortgage Bonds Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509 |
|  | North Dakota Housing Finance Agency Program Mortgage Bonds Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5105** |
| **Ohio (1.3%)** | **Ohio (1.3%)** | **Ohio (1.3%)** | **Ohio (1.3%)** | **Ohio (1.3%)** | **Ohio (1.3%)** |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1349 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;2200 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1596 |
|  | Allen County OH Hospital Facilities Revenue (Mercy Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1145 |
| <sup>6</sup> | Allen County OH Hospital Facilities Revenue (Mercy Health) VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;4360 | &nbsp;&nbsp;&nbsp;&nbsp;4360 |
| <sup>6</sup> | Allen County OH Hospital Facilities Revenue (Mercy Health) VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;2100 |
|  | American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1329 |
|  | Bowling Green State University Ohio Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  | Buckeye OH Tobacco Settlement Financing Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  | Butler County OH Hospital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;2048 |
|  | Centerville OH Health Care Revenue (Graceworks Lutheran Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 |
|  | Centerville OH Health Care Revenue (Graceworks Lutheran Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Cleveland-Cuyahoga County OH Port Authority Cultural Facilities Revenue (Cleveland Museum of Natural History Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
| <sup>4</sup> | Columbus OH City School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
|  | Columbus OH Metropolitan Housing Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | Columbus OH Metropolitan Housing Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | Columbus OH Metropolitan Housing Authority Revenue | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1113 |
|  | Columbus OH Metropolitan Housing Authority Revenue (Demorest Townhomes Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
|  | Columbus OH Metropolitan Housing Authority Revenue (Thornton Hall Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 |
|  | Columbus OH Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Columbus OH Regional Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 |
|  | Columbus-Franklin County OH Finance Authority Multifamily Housing Revenue PUT | &nbsp;&nbsp;3.190% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Cuyahoga County OH Hospital Revenue (Metro Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
| <sup>7</sup> | Delaware County OH Port Authority Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;8/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | EHOVE OH Joint Vocational School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | EHOVE OH Joint Vocational School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1905 | &nbsp;&nbsp;&nbsp;&nbsp;2023 |
|  | EHOVE OH Joint Vocational School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 |
|  | Franklin County OH Convention Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703 |
|  | Franklin County OH Convention Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
| <sup>6</sup> | Franklin County OH Hospital Revenue (Nationwide Childrens Hospital) VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;6545 | &nbsp;&nbsp;&nbsp;&nbsp;6545 |
|  | Franklin County OH Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
|  | Hamilton County OH Health Care Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Hamilton County OH Health Care Improvement & Refunding Revenue (Life Enriching Communities Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
|  | Hamilton County OH Hospital Facilities Revenue (TriHealth Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
| <sup>6</sup> | Hamilton County OH Hospital Facilities Revenue (TriHealth Obligated Group) VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;7305 | &nbsp;&nbsp;&nbsp;&nbsp;7305 |
|  | Hamilton County OH Hospital Facilities Revenue (UC Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | Hamilton County OH Hospital Facilities Revenue (UC Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;2930 |
|  | Hamilton County OH Hospital Facilities Revenue (UC Health) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1880 |
|  | Hamilton County OH Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549 |
|  | Lancaster Port Authority OH Gas Supply Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Lorain OH Metropolitan Housing Authority Multifamily Revenue (Wilkes Villa) PUT | &nbsp;&nbsp;3.220% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | Montgomery County OH Health Care Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Montgomery County OH Hospital Facilities Improvement & Refunding Revenue (Kettering Health Network) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
|  | Montgomery County OH Hospital Facilities Revenue (Premier Health Partners Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
|  | Montgomery County OH Hospital Revenue (Premier Health Partners) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;2290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2393 |
|  | Montgomery County OH Hospital Revenue (Premier Health Partners) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657 |
|  | North Ridgeville OH City School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 |
|  | Ohio Air Quality Development Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 |
| <sup>12</sup> | Ohio Air Quality Development Authority Revenue (American Electric Power Co. Project) PUT | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Ohio Air Quality Development Authority Revenue (Duke Energy Corp.) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Ohio Air Quality Development Authority Revenue (FirstEnergy Generation Project) | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966 |
|  | Ohio Air Quality Development Authority Revenue (Valley Electric Corp. Project) | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521 |
|  | Ohio Air Quality Development Authority Revenue (Valley Electric Corp. Project) | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;6/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | Ohio GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029 |
|  | Ohio Housing Finance Agency Multifamily Housing Revenue (Pebble Brooke Apartments Project) PUT | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
|  | Ohio Housing Finance Agency Residential Mortgage Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 |
|  | Ohio Housing Finance Agency Residential Mortgage Revenue | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Ohio Parks & Recreation Capital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | Ohio Parks & Recreation Capital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;2240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2322 |
|  | Ohio Revenue (Transportation Building Fund Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
|  | Ohio State Higher Educational Facility Commission Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
| <sup>6</sup> | Ohio State Higher Educational Facility Commission Revenue (Cleveland Clinic Health System) VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;7550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7550 |
|  | Ohio State Higher Educational Facility Commission Revenue (John Carroll University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
|  | Ohio State Higher Educational Facility Commission Revenue (University of Dayton Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | Ohio State Higher Educational Facility Commission Revenue (Xavier University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System Obligated Group) PUT | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107 |
|  | Ohio State Hospital Revenue (Cleveland Clinic Health System) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
|  | Ohio State Hospital Revenue (Premier Health Partners Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  | Ohio State Hospital Revenue (University Hospitals Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
| <sup>6</sup> | Ohio State Hospital Revenue (University Hospitals Health System) VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 |
|  | Ohio State Housing Finance Agency Residential Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Ohio State Housing Finance Agency Residential Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | Ohio Turnpike Commission Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417 |
|  | Ohio Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2547 |
|  | Ohio Turnpike Commission Turnpike Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1354 |
|  | Ohio Turnpike Commission Turnpike Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5603 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Ohio Water Development Authority Drinking water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1881 |
|  | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528 |
|  | Port of Greater Cincinnati Development Authority Ohio Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616 |
|  | Princeton OH City School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
|  | Summit County OH Development Finance Authority Parking System Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| <sup>9</sup> | Summit County OH Development Finance Authority Student Housing Revenue (Akron Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477 |
| <sup>9</sup> | Summit County OH Development Finance Authority Student Housing Revenue (Akron Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
|  | University of Cincinnati OH Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246 |
| <sup>6,7</sup> | University of Toledo Revenue TOB VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2045 |
|  |  |  |  |  | &nbsp;&nbsp;**143860** |
| **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** | **Oklahoma (0.3%)** |
|  | Grand River Dam Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lawton OK Industrial Development Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | Lawton OK Industrial Development Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Norman OK Regional Hospital Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Oklahoma Capitol Improvement Authority Facilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Oklahoma Capitol Improvement Authority Facilities Revenue Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>12</sup> | Oklahoma Capitol Improvement Authority Highway Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2046 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2113 |
|  | Oklahoma Capitol Improvement Authority State Highways Capital Improvement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Oklahoma City OK GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
|  | Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1543 |
|  | Oklahoma Development Finance Authority Health System Revenue (OU Medicine) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Oklahoma State Industries Authority Educational Facilities Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;1352 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1409 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | Oklahoma Turnpike Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Oklahoma Water Resources Board State Loan Program Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436 |
|  | Oklahoma Water Resources Board State Loan Program Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;2370 | &nbsp;&nbsp;&nbsp;&nbsp;2546 |
|  | Oklahoma Water Resources Board State Loan Program Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2115 |
|  | Tulsa County OK Industrial Authority Educational Facilities Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Tulsa County OK Industrial Authority Educational Facilities Lease Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1546 |
|  | Tulsa OK Metropolitan Utility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
| <sup>9</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 |
| <sup>9</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
| <sup>9</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928 |
| <sup>9</sup> | University of Oklahoma Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
|  |  |  |  |  | &nbsp;&nbsp;**29677** |
| **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** | **Oregon (0.6%)** |
|  | Clackamas County OR Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | Clackamas County OR School District No. 12 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
|  | Clackamas County OR School District No. 12 GO Prere. | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
|  | Clackamas County OR School District No. 62 GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 |
|  | Clatsop County OR School District No. 10 Seaside GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Deschutes & Jefferson Counties OR School District No. 2J GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>18</sup> | Lincoln County OR School District GO, 5.000% coupon rate effective 6/15/2026 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1110 |
| <sup>4</sup> | Medford OR Hospital Facilities Authority Revenue (Asante Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
|  | Multnomah County OR School District No. 1 Portland GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
|  | Oregon Department of Transportation Grant Anticipation Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2257 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5739 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Oregon Department of Transportation Highway User Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;5125 | &nbsp;&nbsp;&nbsp;&nbsp;5342 |
|  | Oregon Facilities Authority Revenue (Legacy Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Oregon Facilities Authority Revenue (Reed College Projects) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Oregon Facilities Authority Revenue (Reed College Projects) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5095 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1835 |
|  | Oregon GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2041 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;2089 |
|  | Oregon GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1119 |
|  | Oregon Health & Science University Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2005 |
|  | Oregon Housing & Community Services Department Mortgage Revenue | &nbsp;&nbsp;3.930% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;1902 | &nbsp;&nbsp;&nbsp;&nbsp;1863 |
|  | Oregon Housing & Community Services Department Mortgage Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
|  | Oregon Housing & Community Services Department Mortgage Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2053 | &nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;1482 |
|  | Oregon State Business Development Commission Revenue PUT | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
|  | Oregon State Department Administrative Services Lottery Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | Oregon State Department Administrative Services Lottery Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/1/2043 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1610 |
|  | Oregon State Facilities Authority Revenue (Legacy Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1535 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | Portland OR Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
|  | Portland OR Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Portland OR Tax GO (Portland Building Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1880 | &nbsp;&nbsp;&nbsp;&nbsp;1943 |
|  | Portland OR Water System Revenue | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1404 |
|  | Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Salem OR Hospital Facilities Authority Revenue (Capital Manor Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
|  | Tri-County Metropolitan Transportation District of Oregon Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
|  | Union County OR Hospital Facility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;1621 |
|  | University of Oregon Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608 |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;2443 | &nbsp;&nbsp;&nbsp;&nbsp;1538 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2038 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 |
|  | Washington County OR School District No. 48J Beaverton GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/15/2043 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Washington Multnomah & Yamhill Counties Hillsboro School District No. 1 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2453 |
|  |  |  |  |  | &nbsp;&nbsp;**62759** |
| **Pennsylvania (2.3%)** | **Pennsylvania (2.3%)** | **Pennsylvania (2.3%)** | **Pennsylvania (2.3%)** | **Pennsylvania (2.3%)** | **Pennsylvania (2.3%)** |
|  | Abington PA School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2410 |
|  | Adams County PA General Authority College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Adams County PA General Authority College Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
|  | Allegheny County PA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Allegheny County PA Higher Education Building Authority Revenue (Chatham University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1029 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1035 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030 |
|  | Allegheny County PA Hospital Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2330 |
|  | Allegheny County PA Sanitary Authority Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Allegheny County PA Sanitary Authority Sewer Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
|  | Allegheny County PA Sanitary Authority Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1187 |
| <sup>7</sup> | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>7</sup> | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;1100 |
| <sup>7</sup> | Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;5/1/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
| <sup>9</sup> | Allentown PA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  | Bethel Park PA School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1125 |
|  | Bethlehem PA Redevelopment Authority University Revenue (Moravian University Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Bethlehem PA Redevelopment Authority University Revenue (Moravian University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Bucks County PA Industrial Development Authority Revenue (Delaware Valley University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;1766 |
|  | Bucks County PA Industrial Development Authority Revenue (Grand View Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
| <sup>4</sup> | Canonsburg-Houston PA Joint Authority Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552 |
|  | Centennial PA School District Bucks County GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1556 |
| <sup>9</sup> | Coatesville PA Area School District Building GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |
| <sup>9</sup> | Coatesville PA Area School District GO | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2014 |
| <sup>4</sup> | Coatesville PA Area School District GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1063 |
| <sup>9</sup> | Coatesville PA School District Building Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335 |
| <sup>9</sup> | Coatesville PA School District Building Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
|  | Commonwealth Financing Authority Pennsylvania Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Commonwealth Financing Authority Pennsylvania Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Commonwealth Financing Authority Pennsylvania Tobacco Master Settlement Payment Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | Cumberland County PA Municipal Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1825 |
|  | Cumberland County PA Municipal Authority Revenue (Messiah Village Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 |
|  | Cumberland County PA Municipal Authority Revenue (Messiah Village Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
|  | Cumberland County PA Municipal Authority Revenue (Messiah Village Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
| <sup>7</sup> | Dauphin County PA General Authority Revenue (Harrisburg University of Science & Technology) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Delaware PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Delaware Valley PA Regional Finance Authority Local Government Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | DuBois PA Hospital Authority Revenue (Penn Highlands Healthcare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2031 | &nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1466 |
| <sup>9</sup> | Gateway PA School District Alleghany County GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908 |
|  | Geisinger Authority PA Health System Revenue (Geisinger Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1557 |
| <sup>4</sup> | Hempfield PA Area School District (Westmoreland Country) GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;3448 |
|  | Lancaster County PA Hospital Authority Revenue (St. Anne's Retirement Community Incorporated Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841 |
|  | Lancaster County PA Hospital Authority Revenue (University of Pennsylvania Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
|  | Lancaster PA Higher Education Authority Revenue (Elizabethtown College Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
|  | Latrobe PA Industrial Development Authority University Revenue (Seton Hill University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>9</sup> | Lehigh County PA Authority Water & Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1227 |
|  | Monroeville PA Finance Authority Revenue (UPMC Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Monroeville PA Finance Authority Revenue (UPMC Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;1893 |
|  | Montgomery County PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1515 | &nbsp;&nbsp;&nbsp;&nbsp;1588 |
|  | Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | Montgomery County PA Industrial Development Authority Revenue PUT | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;4/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2955 | &nbsp;&nbsp;&nbsp;&nbsp;3017 |
|  | Mount Lebanon PA Hospital Authority Revenue (St. Clair Memorial Hospital Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| <sup>4</sup> | Northampton County PA General Purpose Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;2020 |
|  | Pennsylvania COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | Pennsylvania COP | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
| <sup>4</sup> | Pennsylvania Economic Development Financing Authority Revenue (Capitol Region Parking System) | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 |
|  | Pennsylvania Economic Development Financing Authority Revenue (Eastern University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
|  | Pennsylvania Economic Development Financing Authority Revenue (PPL Energy Supply LLC Project) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Pennsylvania Economic Development Financing Authority Revenue (PPL Energy Supply LLC Project) PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631 |
|  | Pennsylvania Economic Development Financing Authority Revenue (University of Pittsburgh Medical Center) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  | Pennsylvania Economic Development Financing Authority Revenue (University of Pittsburgh Medical Center) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;2074 |
|  | Pennsylvania Economic Development Financing Authority Revenue (University of Pittsburgh Medical Center) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4980 | &nbsp;&nbsp;&nbsp;&nbsp;5415 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;1070 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1381 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | Pennsylvania Economic Development Financing Authority Revenue (UPMC Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1540 | &nbsp;&nbsp;&nbsp;&nbsp;1451 |
|  | Pennsylvania Economic Development Financing Authority Revenue (Waste Management Project) PUT | &nbsp;&nbsp;0.950% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2643 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3027 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3321 |
| <sup>4</sup> | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1129 |
| <sup>4</sup> | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;1697 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2759 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Pennsylvania GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>9</sup> | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 |
|  | Pennsylvania GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1507 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
|  | Pennsylvania GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1622 |
|  | Pennsylvania GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1608 |
|  | Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;1400 |
|  | Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
| <sup>6</sup> | Pennsylvania Higher Educational Facilities Authority Revenue (Thomas Jefferson University) VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;16600 | &nbsp;&nbsp;16600 |
|  | Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;1931 |
|  | Pennsylvania Housing Finance Agency Multifamily Development Revenue (Fairhill Phase I) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 |
|  | Pennsylvania Housing Finance Agency Multifamily Development Revenue (Fairhill Phase II) PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2205 | &nbsp;&nbsp;2186 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1150 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;10/1/2041 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;1317 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;805 | &nbsp;&nbsp;&nbsp;&nbsp;817 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/1/2053 | &nbsp;&nbsp;1831 | &nbsp;&nbsp;1929 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;835 |
|  | Pennsylvania Housing Finance Agency Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;10/1/2053 | &nbsp;&nbsp;1870 | &nbsp;&nbsp;2017 |
|  | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1024 |
|  | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
|  | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1137 |
|  | Pennsylvania State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1103 |
|  | Pennsylvania State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1092 |
|  | Pennsylvania State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1034 |
|  | Pennsylvania State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1293 |
|  | Pennsylvania Turnpike Commission Motor License Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1033 |
|  | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1440 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1536 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1111 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2240 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1570 | &nbsp;&nbsp;1759 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1760 | &nbsp;&nbsp;1988 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1028 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;1170 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1052 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;1610 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;1142 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1092 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1705 | &nbsp;&nbsp;1729 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1086 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1093 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1031 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;2175 |
|  | Pennsylvania Turnpike Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1074 |
|  | Pennsylvania Turnpike Commission Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | Philadelphia PA Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1610 |
|  | Philadelphia PA Authority for Industrial Development City Service Agreement Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1039 |
|  | Philadelphia PA Authority for Industrial Development Hospital Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2002 |
| <sup>6</sup> | Philadelphia PA Authority for Industrial Development Hospital Revenue VRDO | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;5035 | &nbsp;&nbsp;5035 |
|  | Philadelphia PA Authority for Industrial Development Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;567 |
|  | Philadelphia PA Authority for Industrial Development Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;446 |
|  | Philadelphia PA Authority for Industrial Development Revenue (Charter School Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1009 |
|  | Philadelphia PA Authority for Industrial Development University Revenue (Saint Joseph's University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2035 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1199 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1012 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;1315 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;1324 |
|  | Philadelphia PA Gas Works Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1084 |
|  | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1013 |
|  | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;1610 | &nbsp;&nbsp;1626 |
|  | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1007 |
| <sup>4</sup> | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1065 |
| <sup>4</sup> | Philadelphia PA Hospitals & Higher Education Facilities Authority Hospital Revenue (Temple University Health System Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;968 |
|  | Philadelphia PA Redevelopment Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1058 |
|  | Philadelphia PA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;942 |
| <sup>4</sup> | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;1380 | &nbsp;&nbsp;1527 |
| <sup>4</sup> | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;1432 |
|  | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1622 |
|  | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2139 |
| <sup>4</sup> | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;1090 | &nbsp;&nbsp;1176 |
|  | Philadelphia PA Water & Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1034 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Hotel Room Excise Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | Pittsburgh & Allegheny County PA Sports & Exhibition Authority Parking Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 |
|  | Pittsburgh PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Pittsburgh PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529 |
| <sup>4</sup> | River Valley School District PA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
| <sup>4</sup> | River Valley School District PA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855 |
|  | Saint Mary PA Hospital Authority Health System Revenue (Trinity Health Corp. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222 |
|  | School District of Philadelphia GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2191 |
| <sup>4</sup> | Scranton PA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | Scranton-Lackawanna PA Health & Welfare Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
| <sup>19</sup> | Shaler PA Area School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Snyder County PA Higher Education Authority University Revenue (Susquehanna University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  | Southcentral PA General Authority Revenue (Wellspan Health Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385 |
| <sup>4</sup> | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657 |
| <sup>4</sup> | State Public School Building Authority PA Lease Revenue (School District of Philadelphia) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 |
|  | Swarthmore Borough Authority PA College Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/13/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133 |
|  | Westmoreland County PA Industrial Development Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632 |
| <sup>9</sup> | Westmoreland County PA Municipal Authority Service Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5027 |
| <sup>9</sup> | Wilkes-Barre PA Area School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | Wilson PA School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
|  |  |  |  |  | &nbsp;&nbsp;**258551** |
| **Puerto Rico (0.7%)** | **Puerto Rico (0.7%)** | **Puerto Rico (0.7%)** | **Puerto Rico (0.7%)** | **Puerto Rico (0.7%)** | **Puerto Rico (0.7%)** |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1651 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2267 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1252 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 |
| <sup>7</sup> | Puerto Rico Commonwealth Aqueduct & Sewer Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;4674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3131 |
|  | Puerto Rico Commonwealth GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;7861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5444 |
|  | Puerto Rico GO | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5636 |
|  | Puerto Rico GO | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;6627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6997 |
|  | Puerto Rico GO | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;5673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6193 |
|  | Puerto Rico GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 |
|  | Puerto Rico GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;8128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8113 |
|  | Puerto Rico GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103 |
|  | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>4</sup> | Puerto Rico Public Finance Corp. Revenue ETM | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;6827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5246 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;4.329% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;12850 | &nbsp;&nbsp;&nbsp;&nbsp;12664 |
|  | Puerto Rico Sales Tax Financing Corp. Revenue | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
|  | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | &nbsp;&nbsp;4.329% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**84202** |
| **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** | **Rhode Island (0.1%)** |
| <sup>4</sup> | Providence RI Public Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
| <sup>4</sup> | Providence RI Public Buildings Authority Revenue (Capital Improvement Program Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414 |
| <sup>4</sup> | Providence RI Public Buildings Authority Revenue (Capital Improvement Program Projects) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2676 |
|  | Rhode Island Commerce Corp. Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Rhode Island Commerce Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | Rhode Island Health & Educational Building Corp. Hospital financing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
|  | Rhode Island Health & Educational Building Corp. Hospital financing Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Rhode Island Housing & Mortgage Finance Corp. Homeownership Opportunity Bonds Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>6,7</sup> | Rhode Island Housing & Mortgage Finance Corp. Homeownership Opportunity Bonds Revenue TOB VRDO | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9607** |
| **South Carolina (0.5%)** | **South Carolina (0.5%)** | **South Carolina (0.5%)** | **South Carolina (0.5%)** | **South Carolina (0.5%)** | **South Carolina (0.5%)** |
|  | Charleston County SC Airport District System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
|  | Charleston SC Hospitality Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Charleston SC Hospitality Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
|  | Charleston SC Housing Authority Revenue (Ashley West) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347 |
|  | Charleston SC Housing Authority Revenue (Kiawah Homes) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Florence County SC Public Facilities Corp. Installment Purchase Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
|  | Georgetown County SC School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;1630 |
|  | Greenville SC Housing Authority Multifamily Tax-Exempt Mortgage Backed Revenue | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
|  | Lancaster County SC School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010 |
|  | Lexington County SC Health Services District Inc. Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | Medical University SC Hospital Authority Mortgage Revenue (Indian Land Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Orangeburg County School District Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1885 |
|  | Patriots Energy Group Financing Agency SC Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;5290 | &nbsp;&nbsp;&nbsp;&nbsp;5647 |
|  | Patriots Energy Group Financing Agency SC Gas Supply Revenue PUT | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/1/2031 | &nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;2500 |
|  | Patriots Energy Group SC Gas System Improvement & Refunding Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | Piedmont SC Municipal Power Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4050 |
|  | Scago Public Facilities Corp. for Georgetown County Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
|  | South Carolina Jobs Economic Development Authority Hospital Revenue (Prisma Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1864 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1359 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1175 | &nbsp;&nbsp;&nbsp;&nbsp;1260 |
|  | South Carolina Jobs-Economic Development Authority Health Care Facilities Revenue (Novant Health Obligated Group) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/1/2045 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1197 |
|  | South Carolina Jobs-Economic Development Authority Healthcare Revenue (Beaufort Memorial Hospital) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue (Bon Secours Mercy Health Inc.) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | South Carolina Jobs-Economic Development Authority Hospital Facilities Revenue (Bon Secours Mercy Health Inc.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1361 |
|  | South Carolina Jobs-Economic Development Authority Hospital Revenue (Prisma Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2035 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2064 |
|  | South Carolina Jobs-Economic Development Authority Residential Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp;2217 |
|  | South Carolina Jobs-Economic Development Authority Residential Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;2408 |
|  | South Carolina Jobs-Economic Development Authority Retirement Community Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | South Carolina Jobs-Economic Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  | South Carolina Jobs-Economic Development Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | South Carolina Jobs-Economic Development Authority Revenue (Charleston Southern University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 |
|  | South Carolina Jobs-Economic Development Authority Revenue (Charleston Southern University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1677 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2511 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | South Carolina Public Service Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2045 | &nbsp;&nbsp;3415 | &nbsp;&nbsp;&nbsp;&nbsp;3585 |
|  | South Carolina State GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;2433 |
|  | South Carolina State GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1940 |
|  |  |  |  |  | &nbsp;&nbsp;**62283** |
| **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** | **South Dakota (0.2%)** |
|  | Lincoln County SD Economic Development Revenue (Augustana College Association Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;2660 | &nbsp;&nbsp;&nbsp;&nbsp;2350 |
|  | Sioux Falls SD Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;1660 | &nbsp;&nbsp;&nbsp;&nbsp;1774 |
|  | South Dakota Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1103 |
|  | South Dakota Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1057 |
|  | South Dakota Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2032 | &nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;1452 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;2915 | &nbsp;&nbsp;&nbsp;&nbsp;2970 |
|  | South Dakota Health & Educational Facilities Authority Revenue (Regional Health System Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp;2122 |
|  | South Dakota Health & Educational Facilities Authority Revenue (Regional Health) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2455 |
|  | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 |
|  | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | South Dakota Housing Development Authority Homeownership Mortgage Bonds Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;5/1/2056 | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;7910 |
|  | South Dakota State Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  |  |  |  |  | &nbsp;&nbsp;**25934** |
| **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** | **Tennessee (0.9%)** |
|  | Chattanooga TN Health Educational & Housing Facility Board System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | Chattanooga TN Health Educational & Housing Facility Board System Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1062 |
|  | Cleveland TN Health & Educational Facilities Board Revenue (Hamilton Health Care System Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;&nbsp;&nbsp;1628 |
|  | Greeneville TN Health & Educational Facilities Board Hospital Revenue (Ballad Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Jackson TN Hospital Project Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;3700 |
| <sup>6,7</sup> | Knox County & Knoxville TN Sports Authority Public Facility Revenue (Multi-Use Stadium Project) TOB VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | Knox County TN GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;3228 |
|  | Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (Covenant Healthcare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Knox County TN Health Educational & Housing Facilities Board Hospital Facilities Revenue (University Health System Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 |
| <sup>7</sup> | Knoxville TN Industrial Development Board Revenue (Maplehurst Project) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Memphis TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Memphis TN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Memphis TN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;1270 |
|  | Memphis-Shelby County TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Metropolitan Government Nashville & Davidson County TN Industrial Development Board Multifamily Housing Revenue PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | Metropolitan Government of Nashville & Davidson County TN Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1078 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1565 |
| <sup>12</sup> | Metropolitan Government of Nashville & Davidson County TN GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1439 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;2083 |
|  | Metropolitan Government of Nashville & Davidson County TN GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1069 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue PUT | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Metropolitan Government of Nashville & Davidson County TN Health & Educational Facilities Board Revenue (Vanderbilt University Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1050 |
| <sup>4</sup> | Metropolitan Government of Nashville & Davidson County TN Sports Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;2990 | &nbsp;&nbsp;&nbsp;&nbsp;3189 |
|  | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3058 |
|  | Metropolitan Nashville TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;1499 |
|  | Metropolitan Nashville TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | Metropolitan Nashville TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1155 | &nbsp;&nbsp;&nbsp;&nbsp;1269 |
|  | Metropolitan Nashville TN Airport Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1345 | &nbsp;&nbsp;&nbsp;&nbsp;1459 |
| <sup>18</sup> | New Memphis Arena Public Building Authority of Memphis & Shelby County TN Local Government Public Improvement Bonds Revenue (City of Memphis Project), 4.000% coupon rate effective 4/1/2026 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;4/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | Rutherford County TN Health & Educational Facilities Board Revenue (Ascension Health Senior Credit Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  | Shelby County TN Health Educational & Housing Facilities Board Revenue (Baptist Memorial Health Care) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;2091 |
|  | Shelby County TN Health Educational & Housing Facilities Board Revenue (Baptist Memorial Health Care) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| <sup>4</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |

---

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---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>4</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382 |
| <sup>4</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428 |
| <sup>4</sup> | Shelby County TN Health Educational & Housing Facilities Board Revenue (Methodist Le Bonheur HealthCare) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | Tennergy Corp. TN Gas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;11485 | &nbsp;&nbsp;&nbsp;&nbsp;12040 |
|  | Tennergy Corp. TN Gas Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 |
|  | Tennessee Energy Acquisition Corp. Commodity Project Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5639 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;9160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9699 |
|  | Tennessee Energy Acquisition Corp. Gas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5714 |
|  | Tennessee Housing Development Agency Finance Program Revenue | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 |
|  | Tennessee Housing Development Agency Residential Finance Program Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;1/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Williamson County TN Industrial Development Board Multifamily housing Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 |
|  |  |  |  |  | &nbsp;&nbsp;**100219** |
| **Texas (8.2%)** | **Texas (8.2%)** | **Texas (8.2%)** | **Texas (8.2%)** | **Texas (8.2%)** | **Texas (8.2%)** |
|  | Alamo TX Area Housing Finance Corp. Multifamily Revenue (Cedar Bluff Apartments) PUT | &nbsp;&nbsp;3.390% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
|  | Alamo TX Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3346 |
|  | Alamo TX Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969 |
|  | Alamo TX Community College District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301 |
|  | Alamo TX Community College District Maintenance Tax Notes GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 |
| <sup>20</sup> | Aldine TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344 |
|  | Allen TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
| <sup>20</sup> | Andrews Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
| <sup>20</sup> | Angleton TX Independent School District Unlimited Tax Bonds GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>20</sup> | Arlington TX Higher Education Finance Corp. Revenue (Riverwalk Education Foundation Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611 |
| <sup>4</sup> | Arlington TX Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>9</sup> | Arlington TX Special Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 |
|  | Atascosa County TX Industrial Development Corp. Pollution Control Refunding Revenue Bonds | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  | Austin TX Affordable PFC Inc. Multifamily Housing Revenue (Eagle's Landing Family Apartments) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Austin TX Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Austin TX Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276 |
|  | Austin TX Community College District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 |
|  | Austin TX Community College District Public Facility Corp. Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | Austin TX Electric Utilities Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Austin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 |
| <sup>20</sup> | Austin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3261 |
| <sup>20</sup> | Austin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5060 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820 |
|  | Austin TX Water & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 |
| <sup>20</sup> | Barbers Hill Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895 |
| <sup>20</sup> | Barbers Hill Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678 |
| <sup>20</sup> | Bastrop Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4374 |
| <sup>20</sup> | Birdville Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646 |
| <sup>20</sup> | Boerne TX Independent School District GO PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191 |
| <sup>20</sup> | Bonham Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411 |
| <sup>20</sup> | Brock TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>20</sup> | Burleson TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 |
| <sup>20</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 |
| <sup>20</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854 |
| <sup>20</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>20</sup> | Canutillo TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528 |
| <sup>20</sup> | Carrollton-Farmers TX Branch Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 |
| <sup>20</sup> | Carrollton-Farmers TX Branch Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
| <sup>20</sup> | Carrollton-Farmers TX Branch Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337 |
| <sup>10</sup> | Cedar Hill TX Independent School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001 |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Central Texas Regional Mobility Authority Revenue | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>20</sup> | Clear Creek TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;591 |
|  | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1096 |
| <sup>20</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;660 |
|  | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1481 |
| <sup>20</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
| <sup>20</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;1294 |
| <sup>20</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;1780 |
| <sup>20</sup> | Clifton TX Higher Education Finance Corp. Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;1705 | &nbsp;&nbsp;1605 |
|  | Collin County TX Community College District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2988 |
|  | Collin County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;3900 | &nbsp;&nbsp;3983 |
|  | Collin County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;1513 |
| <sup>20</sup> | Comal TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;447 |
| <sup>20</sup> | Comal TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;861 |
| <sup>20</sup> | Community TX Independent School District Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1462 |
|  | Conroe TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>20</sup> | Conroe TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2521 |
| <sup>20</sup> | Conroe TX Independent School District Unlimited Tax Refunding Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;572 |
|  | Conroe TX Local Government Corp. Hotel & Contract Revenue (Conroe Convention Center Hotel) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;279 |
|  | Corpus Christi TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;1371 |
|  | Corpus Christi TX Utility System Junior Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Corpus Christi TX Utility System Junior Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;790 |
|  | Corpus Christi TX Utility System Junior Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1079 |
| <sup>20</sup> | Crowley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;1565 | &nbsp;&nbsp;1697 |
| <sup>20</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1046 |
| <sup>20</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2137 |
| <sup>20</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1240 | &nbsp;&nbsp;1400 |
| <sup>20</sup> | Cypress-Fairbanks TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;1240 | &nbsp;&nbsp;1423 |
|  | Dallas County TX Hospital District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2024 |
|  | Dallas TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;6250 | &nbsp;&nbsp;6234 |
|  | Dallas TX Hotel Occupancy Revenue (Kaufman & Rockall Counties) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
| <sup>15</sup> | Dallas TX Housing Finance Corp. Multifamily Revenue (Mondello Apartments) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>20</sup> | Dallas TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;2077 |
| <sup>20</sup> | Dallas TX Independent School District GO PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1363 |
| <sup>20</sup> | Dallas TX Independent School District GO PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;4350 |
|  | Dallas TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;2145 | &nbsp;&nbsp;1918 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1268 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1022 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1090 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2040 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1901 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2042 | &nbsp;&nbsp;1360 | &nbsp;&nbsp;1467 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2043 | &nbsp;&nbsp;1395 | &nbsp;&nbsp;1496 |
|  | Dallas-Fort Worth TX International Airport Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2044 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;1233 |
| <sup>20</sup> | Denison TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1613 |
| <sup>7</sup> | Denton County TX Special Assessment Revenue (Green Meadows Project) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;137 |
| <sup>7</sup> | Denton County TX Special Assessment Revenue (Green Meadows Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>7</sup> | Denton County TX Special Assessment Revenue (Green Meadows Project) | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;12/31/2045 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Denton TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
|  | Denton TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;2798 |
| <sup>20</sup> | Denton TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1078 |
| <sup>20</sup> | Denton TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1091 |
|  | DeSoto TX Combination Tax Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;2410 | &nbsp;&nbsp;2374 |
| <sup>20</sup> | Eagle Mountain & Saginaw TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1216 |
| <sup>20</sup> | Eagle Mountain & Saginaw TX Independent School District GO Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>20</sup> | Eagle Mountain & Saginaw TX Independent School District GO PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>20</sup> | Eagle Pass TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;1187 |
|  | Ector County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1111 |
|  | Ector County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1576 |
| <sup>4</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1104 |
| <sup>4</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;769 |
| <sup>4</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1133 |
| <sup>4</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1107 |
| <sup>4</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1071 |
| <sup>4</sup> | El Paso County TX Hospital District GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;2350 | &nbsp;&nbsp;2549 |
|  | El Paso TX GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;765 | &nbsp;&nbsp;&nbsp;&nbsp;705 |
|  | El Paso TX GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;854 |
|  | El Paso TX Municipal Drain Utilities System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;1670 | &nbsp;&nbsp;1612 |
|  | El Paso TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;7000 | &nbsp;&nbsp;7387 |
| <sup>12</sup> | El Paso TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1097 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>12</sup> | El Paso TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
|  | EP Cimarron Ventanas PFC Residential Development Revenue | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
|  | EP Essential TX Housing WF PFC Residential Development Revenue | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;3830 | &nbsp;&nbsp;&nbsp;&nbsp;3756 |
| <sup>7</sup> | Fate TX Special Assessment Bonds Improvement Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
| <sup>9</sup> | Forney TX Independent School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 |
| <sup>9</sup> | Fort Bend County TX Municipal Utility District No. 58 (Unlimited Tax Refunding) GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Fort Bend County TX Unlimited Tax Road GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
|  | Fort Bend County TX Unlimited Tax Road GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1653 |
|  | Fort Bend TX Grand Parkway Toll Road Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| <sup>20</sup> | Fort Bend TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2150 |
|  | Fort Worth TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2445 | &nbsp;&nbsp;&nbsp;&nbsp;2423 |
|  | Fort Worth TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2445 | &nbsp;&nbsp;&nbsp;&nbsp;2363 |
|  | Fort Worth TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;2542 |
| <sup>20</sup> | Frisco TX Independent School District GO | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3620 | &nbsp;&nbsp;&nbsp;&nbsp;3583 |
| <sup>20</sup> | Frisco TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
|  | Frisco TX Refunding & Improvement GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | FW Ramble Public Facility Corp. TX Residential Development Revenue (Ramble & Rose Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
| <sup>20</sup> | Galveston TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1592 |
|  | Galveston TX Wharves & Term Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | Garland TX Electric Utility System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Garland TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1325 | &nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>20</sup> | Garland TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1606 |
|  | Garland TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
| <sup>20</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1124 |
| <sup>20</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1148 |
| <sup>20</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;2660 |
| <sup>20</sup> | Georgetown TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;1729 |
| <sup>9</sup> | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655 |
| <sup>9</sup> | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;1790 |
| <sup>9</sup> | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2320 | &nbsp;&nbsp;&nbsp;&nbsp;2485 |
|  | Georgetown TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
| <sup>20</sup> | Goose Creek TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1073 |
| <sup>20</sup> | Goose Creek TX Consolidated Independent School District GO PUT | &nbsp;&nbsp;0.600% | &nbsp;&nbsp;8/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Granbury TX Combination Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1980 | &nbsp;&nbsp;&nbsp;&nbsp;2097 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;2633 |
|  | Grand Parkway Transportation Corp. Texas System Toll Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1447 |
|  | Grand Prairie TX Combination Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1245 | &nbsp;&nbsp;&nbsp;&nbsp;1261 |
| <sup>4</sup> | Greater Texoma TX Utility Authority Contract Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1072 |
| <sup>9</sup> | Greenville TX Electric Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;3154 |
| <sup>20</sup> | Greenwood TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;9050 | &nbsp;&nbsp;&nbsp;&nbsp;9050 |
|  | Guadalupe-Blanco River Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  | Guadalupe-Blanco River Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
|  | Guadalupe-Blanco River Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>9</sup> | Hale County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1635 | &nbsp;&nbsp;&nbsp;&nbsp;1797 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1095 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2214 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;3036 |
| <sup>6</sup> | Harris County TX Cultural Education Facilities Finance Corp. Revenue VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;45880 | &nbsp;&nbsp;45880 |
| <sup>6</sup> | Harris County TX Cultural Education Facilities Finance Corp. Revenue VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp;5100 |
| <sup>6</sup> | Harris County TX Cultural Education Facilities Finance Corp. Revenue VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;23640 | &nbsp;&nbsp;23640 |
| <sup>6</sup> | Harris County TX Cultural Education Facilities Finance Corp. Revenue VRDO | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;5700 |
|  | Harris County TX Cultural Education Facilities Finance Corp. Thermal Utility Revenue (TECO Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032 |
|  | Harris County TX Flood Control Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1318 |
|  | Harris County TX Flood Control Improvement GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Harris County TX Flood Control Improvement GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;3433 |
|  | Harris County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2153 |
|  | Harris County TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;&nbsp;&nbsp;1737 |
|  | Harris County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1715 | &nbsp;&nbsp;&nbsp;&nbsp;1884 |
|  | Harris County TX Hospital District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp;1933 |
|  | Harris County TX Industrial Development Corp. Marine Terminal Revenue (Energy Transfer LP Project) PUT | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4495 | &nbsp;&nbsp;&nbsp;&nbsp;4569 |
|  | Harris County TX Permanent Improvement GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | Harris County TX Toll Road First Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1636 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Harris County TX Toll Road First Lien Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;983 |
|  | Harris County TX Toll Road First Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1359 |
|  | Harris County TX Toll Road Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1695 | &nbsp;&nbsp;1701 |
| <sup>10</sup> | Harris County-Houston TX Sports Authority Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;2950 | &nbsp;&nbsp;2720 |
| <sup>10</sup> | Harris County-Houston TX Sports Authority Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1340 | &nbsp;&nbsp;1113 |
| <sup>10</sup> | Harris County-Houston TX Sports Authority Revenue ETM | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;963 |
| <sup>20</sup> | Hays TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2791 |
|  | Hidalgo County TX Drain District No. 1 GO | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;501 |
|  | Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;865 |
|  | Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;802 |
|  | Hidalgo County TX Regional Mobility Authority Toll & Vehicle Registration Fee Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;381 |
|  | Houston TX Airport System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1720 | &nbsp;&nbsp;1780 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1022 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;1019 |
|  | Houston TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1505 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1109 |
|  | Houston TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;1700 |
|  | Houston TX GO | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1082 |
|  | Houston TX Hotel Occupancy Tax & Special Convention & Entertainment Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1169 |
|  | Houston TX Public Improvement Refunding GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;1245 | &nbsp;&nbsp;1352 |
|  | Houston TX Public Improvement Refunding GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1619 |
|  | Houston TX Refunding Public Improvement Bonds GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;938 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1370 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
|  | Houston TX Utility System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;2885 | &nbsp;&nbsp;2962 |
|  | Irving TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2027 | &nbsp;&nbsp;1425 | &nbsp;&nbsp;1476 |
| <sup>20</sup> | Irving TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;241 |
| <sup>20</sup> | Jacksboro TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;2550 | &nbsp;&nbsp;2794 |
| <sup>20</sup> | Katy TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;2355 | &nbsp;&nbsp;2464 |
| <sup>20</sup> | Katy TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;1387 |
| <sup>20</sup> | Klein TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;1720 | &nbsp;&nbsp;1945 |
| <sup>20</sup> | Klein TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;2680 | &nbsp;&nbsp;3007 |
| <sup>20</sup> | Klein TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1671 |
|  | Laguna-Madre Water District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2042 | &nbsp;&nbsp;3205 | &nbsp;&nbsp;3100 |
|  | Lake Houston Redevelopment Authority Tax Increment Contract Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;700 |
|  | Lake Worth TX Combination TAX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1775 | &nbsp;&nbsp;1719 |
| <sup>20</sup> | Lamar TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1067 |
| <sup>20</sup> | Lamar TX Consolidated Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1057 |
|  | Laredo TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1101 |
|  | Laredo TX Combination Tax GO | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1006 |
| <sup>9</sup> | Laredo TX Community College District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1820 | &nbsp;&nbsp;1822 |
| <sup>20</sup> | Leander TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;1231 |
| <sup>20</sup> | Leander TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;1195 | &nbsp;&nbsp;1333 |
| <sup>20</sup> | Leander TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;1266 |
|  | Lewisville TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;3140 | &nbsp;&nbsp;3209 |
| <sup>20</sup> | Lewisville TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1110 |
| <sup>20</sup> | Lewisville TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;2785 | &nbsp;&nbsp;2942 |
|  | Liberty County TX Combination Tax GO | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
| <sup>20</sup> | Liberty Hill TX Independent School District GO (School Building Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;2635 | &nbsp;&nbsp;2775 |
| <sup>20</sup> | Llano TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1597 |
| <sup>20</sup> | Lovejoy TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1136 |
|  | Lower Colorado River Authority Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1096 |
|  | Lower Colorado River Authority Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1060 |
|  | Lower Colorado River Authority Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1039 |
|  | Lower Colorado River Authority Texas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2075 |
|  | Lower Colorado River Authority Texas Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;1885 | &nbsp;&nbsp;2053 |
| <sup>4</sup> | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2039 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1337 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;3095 | &nbsp;&nbsp;3238 |
| <sup>4</sup> | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2043 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1549 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1008 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;1605 | &nbsp;&nbsp;1674 |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1159 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;1147 |
|  | Lower Colorado River Authority TX Transmission Contract Revenue (LCRA Transmission Services Corp. Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1069 |
| <sup>4</sup> | Lubbock TX Electric Light & Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2038 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1882 |
|  | Lubbock TX Electric Light & Power System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2040 | &nbsp;&nbsp;2170 | &nbsp;&nbsp;2220 |
|  | Lubbock TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;1462 |
|  | Manor TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;1367 |
|  | Manor TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1271 |
| <sup>20</sup> | Marble Falls TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1129 |
|  | Massachusetts Development Finance Agency Revenue (Merrimack College) | &nbsp;&nbsp;4.530% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | McKinney TX GO | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1090 | &nbsp;&nbsp;1094 |
|  | McKinney TX GO | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;869 |
|  | McKinney TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;966 |
|  | McKinney TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | McKinney TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;743 |
| <sup>8</sup> | Mesquite TX Health Facilities Development Corp. Retirement Revenue (Christian Care Centers Inc. Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  | Midland County TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;3010 | &nbsp;&nbsp;3010 |
| <sup>20</sup> | Midland TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1005 |
|  | Montgomery County TX Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;5730 | &nbsp;&nbsp;5915 |
| <sup>20</sup> | New Caney TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;1488 |
| <sup>20</sup> | New Caney TX Independent School District GO PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Hospital Revenue (Children's Health System) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;1395 | &nbsp;&nbsp;1499 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Bella Vida Forefront Living Project) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Bella Vida Forefront Living Project) | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Bella Vida Forefront Living Project) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Retirement Facilities Revenue (Legacy Midtown Park Project) | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1950 | &nbsp;&nbsp;2016 |
|  | New Hope TX Cultural Education Facilities Finance Corp. Revenue (Sanctuary LTC Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;982 |
| <sup>7</sup> | New Hope TX Cultural Education Facilities Finance Corp. Senior Living Revenue (Superior Living Foundation Project) | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1020 |
| <sup>7</sup> | New Hope TX Cultural Education Facilities Finance Corp. Senior Living Revenue (Superior Living Foundation Project) | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1001 |
|  | New Hope TX Higher Education Finance Corp. Revenue (Christian University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;527 |
|  | North East TX Regional Mobility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1135 | &nbsp;&nbsp;1238 |
|  | North East TX Regional Mobility Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;1163 |
| <sup>9</sup> | North Fort Bend Authority TX Water System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;701 |
| <sup>9</sup> | North Fort Bend Authority TX Water System Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | North Texas Municipal Water District Regional Wastewater System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1519 |
|  | North Texas Municipal Water District Regional Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;3845 | &nbsp;&nbsp;4139 |
|  | North Texas Municipal Water District Water System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;6335 | &nbsp;&nbsp;6554 |
| <sup>4</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;893 |
| <sup>4</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>4</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;3055 | &nbsp;&nbsp;2538 |
| <sup>4</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1436 |
| <sup>4</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;1916 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1272 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1447 |
| <sup>4</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2035 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1100 |
| <sup>4</sup> | North Texas Tollway Authority Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;699 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1689 |
|  | North Texas Tollway Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/1/2042 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1222 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;1094 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2032 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1331 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;1017 |
| <sup>4</sup> | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;1523 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;1034 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1256 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1074 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1070 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1076 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2041 | &nbsp;&nbsp;2345 | &nbsp;&nbsp;2547 |
|  | North Texas Tollway Authority System Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;437 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | North Texas Tollway Authority System Revenue Prere. | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;667 |
| <sup>20</sup> | Northside TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1309 |
| <sup>20</sup> | Northside TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1575 | &nbsp;&nbsp;1694 |
| <sup>20</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;1020 |
| <sup>20</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;2450 | &nbsp;&nbsp;2729 |
| <sup>20</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1273 |
| <sup>20</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;700 |
| <sup>20</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;2465 | &nbsp;&nbsp;2633 |
| <sup>20</sup> | Northwest Independent School District Texas GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2045 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;2542 |
|  | Odessa TX Combination Tax GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1044 |
| <sup>20</sup> | Pasadena Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1049 |
|  | Pearland TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;1102 |
|  | Pearland TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>9</sup> | Pearland TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;569 |
|  | Pearland TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Pearland TX Waterworks & Sewer System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Pflugerville TX Combination Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;1262 |
|  | Pflugerville TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1250 |
|  | Plano TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2026 | &nbsp;&nbsp;1185 | &nbsp;&nbsp;1197 |
|  | Plano TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1375 |
|  | Plano TX GO | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;9/1/2034 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1387 |
| <sup>20</sup> | Plano TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;4495 | &nbsp;&nbsp;4944 |
| <sup>20</sup> | Plano TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
|  | Port Authority of Houston of Harris County Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1420 |
|  | Port Authority of Houston of Harris County Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1062 |
| <sup>20</sup> | Prosper TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;3940 | &nbsp;&nbsp;3354 |
| <sup>20</sup> | Rankin TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>20</sup> | Richardson Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;1735 |
| <sup>20</sup> | Richardson Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2037 | &nbsp;&nbsp;1850 | &nbsp;&nbsp;2005 |
| <sup>20</sup> | Richardson Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;4814 |
|  | Richardson TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1849 |
|  | San Angelo TX Combination Tax Ltd. Surplus GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;1924 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2696 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;253 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1109 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;1255 | &nbsp;&nbsp;1257 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1195 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1014 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1103 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1088 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1359 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;1265 | &nbsp;&nbsp;1366 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;1120 | &nbsp;&nbsp;1195 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2046 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1543 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;1.125% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;147 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1002 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;3.080% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;1981 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;1447 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;5535 | &nbsp;&nbsp;5506 |
|  | San Antonio TX Electric & Gas Systems Revenue PUT | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1585 | &nbsp;&nbsp;1562 |
|  | San Antonio TX General Improvement & Refunding GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;3915 | &nbsp;&nbsp;4364 |
|  | San Antonio TX Housing Trust Public Facility Corp. Revenue (Sageland Flats Apartments) | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;994 |
| <sup>20</sup> | San Antonio TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;947 |
|  | San Antonio TX Municipal Facilities Corp. Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2035 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3266 |
|  | San Antonio TX Municipal Facilities Corp. Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/15/2037 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3234 |
|  | San Antonio TX Municipal Facilities Corp. Lease Revenue (City Tower Renovation Project) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;1805 | &nbsp;&nbsp;1723 |
|  | San Antonio TX Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1011 |
|  | San Antonio TX Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;1710 |
|  | San Antonio TX Water Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2038 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;1484 |
| <sup>20</sup> | Sanger TX Independent School District Unlimited Tax Building Bonds GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;1886 |
| <sup>20</sup> | Sherman TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Smith County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3171 |
|  | Southwest Higher Education Authority Inc. TX Revenue (Southern Methodist University Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;1350 | &nbsp;&nbsp;1357 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Southwest Higher Education Authority Inc. TX Revenue (Southern Methodist University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1376 |
| <sup>20</sup> | Southwest TX Independent School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1160 |
| <sup>20</sup> | Spring TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1690 | &nbsp;&nbsp;&nbsp;&nbsp;1765 |
| <sup>20</sup> | Spring TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1569 |
| <sup>20</sup> | Spring TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3070 | &nbsp;&nbsp;&nbsp;&nbsp;2986 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Baylor Scott & White Health Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1071 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Hospital Revenue (Cook Children's Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;1077 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;1726 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp;2370 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;1778 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Ascension Senior Credit Group) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3165 | &nbsp;&nbsp;&nbsp;&nbsp;3473 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Christus Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1065 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Christus Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3268 |
|  | Tarrant County TX Cultural Education Facilities Finance Corp. Revenue (Christus Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1539 |
|  | Tarrant County TX Housing Finance Corp. Revenue (Meridian Apartments) | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Tarrant County TX Housing Finance Corp. Revenue (Meridian Apartments) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 |
| <sup>20</sup> | Terrell TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2807 |
|  | Texas A & M University Permanent Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2680 | &nbsp;&nbsp;&nbsp;&nbsp;2697 |
|  | Texas Department of Housing & Community Affairs Residential Mortgage Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  | Texas Department of Housing & Community Affairs Residential Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
|  | Texas Municipal Gas Acquisition & Supply Corp. I Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;2575 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4235 | &nbsp;&nbsp;&nbsp;&nbsp;4444 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | Texas Municipal Gas Acquisition & Supply Corp. III Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | Texas Municipal Gas Acquisition & Supply Corp. IV Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | Texas Municipal Gas Acquisition & Supply Corp. IV Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2030 | &nbsp;&nbsp;10445 | &nbsp;&nbsp;11026 |
|  | Texas Municipal Gas Acquisition & Supply Corp. IV Revenue PUT | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;4390 | &nbsp;&nbsp;&nbsp;&nbsp;4793 |
|  | Texas Municipal Gas Acquisition & Supply Corp. V Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5980 | &nbsp;&nbsp;&nbsp;&nbsp;6353 |
|  | Texas Municipal Gas Acquisition & Supply Corp. VI Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;6985 | &nbsp;&nbsp;&nbsp;&nbsp;7417 |
| <sup>4</sup> | Texas Municipal Power Agency Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;&nbsp;3240 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;2193 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/31/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/30/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (Infrastructure Group LLC I-635 Managed Lanes Projects) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/31/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Texas Private Activity Bond Surface Transportation Corp. Revenue (NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2096 |
| <sup>9</sup> | Texas Public Finance Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>11</sup> | Texas State Turnpike Authority Central System Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Texas State University System Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;1654 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;1240 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;5020 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1084 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  | Texas Transportation Commission GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;1404 |
|  | Texas Transportation Commission GO PUT | &nbsp;&nbsp;0.650% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | Texas Transportation Commission Mobility Fund GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;1658 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;2417 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2222 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3470 | &nbsp;&nbsp;&nbsp;&nbsp;3848 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2212 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;1469 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1086 |
|  | Texas Transportation Commission Turnpike System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1078 |
|  | Texas Transportation Commission Turnpike System Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;1171 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1592 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;5795 | &nbsp;&nbsp;5804 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1145 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2034 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;3180 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;1305 | &nbsp;&nbsp;1328 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;2895 | &nbsp;&nbsp;2921 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;1270 | &nbsp;&nbsp;1385 |
|  | Texas Water Development Board Revenue | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;10/15/2041 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2095 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2032 | &nbsp;&nbsp;3760 | &nbsp;&nbsp;4207 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;2070 | &nbsp;&nbsp;2176 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2004 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;2522 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2035 | &nbsp;&nbsp;1665 | &nbsp;&nbsp;1903 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1950 | &nbsp;&nbsp;2221 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;2376 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;10/15/2039 | &nbsp;&nbsp;3045 | &nbsp;&nbsp;2672 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1536 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;621 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;3535 | &nbsp;&nbsp;3606 |
|  | Texas Water Development Board State Implementation Revenue Fund (Master Trust) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2044 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1342 |
|  | Tomball TX Combination Tax GO | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1290 | &nbsp;&nbsp;1310 |
|  | Travis County TX Housing Finance Corp. Multifamily Housing Revenue (Bluestein Boulevard Apartments) PUT | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1006 |
|  | Trinity River Authority of Texas Denton Creek Regional Wastewater Treatment System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;2645 | &nbsp;&nbsp;2696 |
| <sup>12</sup> | Trinity River Authority of Texas Denton Creek Regional Wastewater Treatment System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2046 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1057 |
|  | Trinity River Authority of Texas Red Oak Creek System Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;1635 | &nbsp;&nbsp;1695 |
|  | Trinity River Authority of Texas Regional Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;1278 |
|  | Trinity River Authority Revenue (Tarrant County Water Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;683 |
|  | Tyler TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;1277 |
|  | Tyler TX Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;2470 | &nbsp;&nbsp;2582 |
|  | University of Houston Texas Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;3090 | &nbsp;&nbsp;3064 |
|  | University of Houston Texas Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1840 | &nbsp;&nbsp;1841 |
|  | University of Houston Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2035 | &nbsp;&nbsp;4500 | &nbsp;&nbsp;4504 |
|  | University of North Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1125 |
|  | University of North Texas Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/15/2034 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1122 |
|  | University of North Texas Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2036 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;1295 |
|  | University of Texas Financing System Bonds Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;2625 | &nbsp;&nbsp;2996 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;864 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1061 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1133 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;755 | &nbsp;&nbsp;&nbsp;&nbsp;858 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;895 | &nbsp;&nbsp;1026 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;1205 | &nbsp;&nbsp;1318 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;1824 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;1193 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1616 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1089 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;1014 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1065 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1295 | &nbsp;&nbsp;1474 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;1446 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;1507 |
| <sup>12</sup> | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;3500 | &nbsp;&nbsp;4097 |
|  | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1289 |
| <sup>12</sup> | University of Texas Permanent University Fund Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1172 |
|  | Waco TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;914 |
|  | Waco TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1120 |
|  | Waco TX Combination Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2125 |
| <sup>20</sup> | Waco TX Independent School District GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>20</sup> | Waxahachie TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1123 |
| <sup>20</sup> | Weslaco TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1077 |
| <sup>9</sup> | West Travis County TX Public Utility Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;1235 | &nbsp;&nbsp;1272 |
| <sup>9</sup> | West Travis County TX Public Utility Agency Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>20</sup> | Whitehouse TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1262 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Williamson County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089 |
|  | Williamson County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;6460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7119 |
|  | Williamson County TX GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2039 | &nbsp;&nbsp;5795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6338 |
|  | Williamson County TX GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2677 |
| <sup>20</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2040 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 |
| <sup>20</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 |
| <sup>20</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2042 | &nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794 |
| <sup>20</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2043 | &nbsp;&nbsp;1730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849 |
| <sup>20</sup> | Willis TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2045 | &nbsp;&nbsp;2705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2255 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1298 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2043 | &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;6830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7346 |
| <sup>20</sup> | Wimberley TX Independent School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2045 | &nbsp;&nbsp;5070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5412 |
|  |  |  |  |  | &nbsp;&nbsp;**926331** |
| **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** | **Utah (0.3%)** |
|  | Central Utah Water Conservancy District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
| <sup>4</sup> | Downtown Revitalization Public Infrastructure District UT Sales Tax Revenue (SEG Redevelopment Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297 |
| <sup>4</sup> | Downtown Revitalization Public Infrastructure District UT Sales Tax Revenue (SEG Redevelopment Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2042 | &nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 |
|  | Duchesne School District UT Municipal Building Authority Lease Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2036 | &nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2358 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2041 | &nbsp;&nbsp;1105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164 |
|  | Intermountain UT Power Agency Supply Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2042 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2624 |
|  | Jordan Valley UT Water Conservancy District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 |
| <sup>7</sup> | Mida Mountain Village Public Infrastructure District UT Tax Allocation Revenue | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
| <sup>7,18</sup> | Mida Mountain Village Public Infrastructure District UT Tax Allocation Revenue, 5.750% coupon rate effective 6/1/2031 | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 |
|  | Nebo UT School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5267 |
|  | University of Utah Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
|  | Utah County UT Hospital Revenue (IHC Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
|  | Utah County UT Hospital Revenue (IHC Health Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
| <sup>6</sup> | Utah County UT Hospital Revenue (IHC Health Services) VRDO | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 |
|  | Utah Housing Corp. Multifamily Housing Revenue PUT | &nbsp;&nbsp;3.180% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Utah Housing Corp. Multifamily Housing Revenue PUT | &nbsp;&nbsp;2.650% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
|  | Utah Housing Corp. Multifamily Housing Revenue PUT | &nbsp;&nbsp;3.240% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
|  | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/1/2054 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 |
|  | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116 |
|  | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1975 |
| <sup>12</sup> | Utah Housing Corp. Single Family Mortgage Revenue | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;7/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1036 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2039 | &nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2401 |
|  | Utah Transit Authority Sales Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088 |
| <sup>7</sup> | Wakara Ridge Public Infrastructure District UT Special Assessment Bonds | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**39471** |
| **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** | **Vermont (0.0%)** |
|  | University of Vermont Educational & Health Buildings Financing Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
|  | Vermont Economic Development Authority Mortgage Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Vermont Educational & Health Buildings Financing Agency Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2038 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360 |
|  | Vermont GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4361** |
| **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** | **Virgin Islands (0.0%)** |
|  | Matching Fund Special Purpose Securitization Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
|  | Matching Fund Special Purpose Securitization Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | Virgin Islands Transportation & Infrastructure Corp. Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1775** |
| **Virginia (0.4%)** | **Virginia (0.4%)** | **Virginia (0.4%)** | **Virginia (0.4%)** | **Virginia (0.4%)** | **Virginia (0.4%)** |
|  | Arlington County Industrial Development Authority Hospital Facilities Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Arlington County Industrial Development Authority Multifamily Housing Revenue PUT | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Chesapeake VA Redevelopment & Housing Authority Multifamily Revenue (Forest Cove I Project) PUT | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp;1018 |
| <sup>7</sup> | Cutalong II Community Development Authority VA Special Assessment (Cutalong II Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | Fairfax County Industrial Development Authority Health Care Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1669 |
|  | Halifax County VA Industrial Development Authority Revenue (Virginia Electric & Power Co. Project) PUT | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;5/28/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Hampton Roads Sanitation District VA Wastewater Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  | Hampton Roads VA Transportation Accountability Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2060 |
| <sup>7</sup> | Hanover County VA Economic Development Authority Revenue (Covenant Woods) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>4</sup> | Isle of Wight County VA Economic Development Authority Health System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 |
|  | James City County VA Economic Development Authority Revenue (Williamsburg Landing) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
|  | Norfolk City VA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2036 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1475 |
|  | Norfolk City VA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Norfolk City VA GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Norfolk VA Economic Development Authority Hospital Facilities Revenue (Sentara Healthcare) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;2554 |
|  | Norfolk VA Redevelopment & Housing Authority Multifamily Housing Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Prince William County VA Service Authority Water & Sewer System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 |
|  | Richmond VA Redevelopment & Housing Authority Multifamily Tax-Exempt Mortgage Backed Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614 |
|  | Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Virginia Beach VA Development Authority Residential Care Facility Revenue (Westminster-Canterbury on Chesapeake Bay) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 |
|  | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 |
|  | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1061 |
|  | Virginia College Building Authority Educational Facilities Revenue (Public Higher Education Financing Program) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2031 | &nbsp;&nbsp;4710 | &nbsp;&nbsp;&nbsp;&nbsp;4724 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2026 | &nbsp;&nbsp;1405 | &nbsp;&nbsp;&nbsp;&nbsp;1409 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;5046 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;1288 |
|  | Virginia Commonwealth Transportation Board Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;1765 |
|  | Virginia Housing Development Authority Commonwealth Mortgage Revenue PUT | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | Virginia Port Authority Commonwealth Port Fund Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1068 |
|  | Virginia Public Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 |
|  | Virginia Public Building Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;1921 |
|  | Virginia Small Business Financing Authority Healthcare Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |
|  | Virginia Small Business Financing Authority Healthcare Facilities Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Virginia Small Business Financing Authority Healthcare Facilities Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 |
|  | Virginia Small Business Financing Authority Residential Care Facilities Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
|  | York County VA Economic Development Authority Pollution Control Revenue PUT | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 |
|  |  |  |  |  | &nbsp;&nbsp;**46409** |
| **Washington (1.9%)** | **Washington (1.9%)** | **Washington (1.9%)** | **Washington (1.9%)** | **Washington (1.9%)** | **Washington (1.9%)** |
|  | Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807 |
|  | Energy Northwest Washington Electric Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | Energy Northwest Washington Electric Revenue (Columbia Generating Station) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;5895 | &nbsp;&nbsp;&nbsp;&nbsp;6244 |
|  | Energy Northwest Washington Electric Revenue (Columbia Generating Station) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1059 |
|  | Franklin County WA Pasco School District No. 1 GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  | Grant County Public Hospital District No. 1 GO | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;2722 |
|  | Highline WA King County School District No. 401 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1362 |
|  | King & Pierce Counties WA Wash School District No. 408 Auburn Unlimited Tax GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/1/2038 | &nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1076 |
|  | King & Snohomish Counties WA School District No. 417 Northshore Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;1815 | &nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | King & Snohomish Counties WA School District No. 417 Northshore Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1370 |
|  | King & Snohomish Counties WA School District No. 417 Northshore Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp;1313 |
|  | King County WA GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
|  | King County WA Housing Authority Revenue | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | King County WA Housing Authority Revenue | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2040 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1246 |
|  | King County WA Housing Authority Revenue | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1045 |
|  | King County WA School District No. 401 Highline Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | King County WA School District No. 403 Renton GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
|  | King County WA School District No. 412 Shoreline Unlimited Tax GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | King County WA Sewer Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | King County WA Sewer Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>6</sup> | King County WA Sewer Revenue VRDO | &nbsp;&nbsp;2.800% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;8200 | &nbsp;&nbsp;8200 |
| <sup>4</sup> | Klickitat County WA Public Utility District No. 1 Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;507 |
| <sup>4</sup> | Klickitat County WA Public Utility District No. 1 Electric System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2034 | &nbsp;&nbsp;1195 | &nbsp;&nbsp;1334 |
|  | Pierce County WA Fire Protection District No. 5 GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;3275 | &nbsp;&nbsp;3282 |
|  | Pierce County WA Puyallup School District No. 3 GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;2600 | &nbsp;&nbsp;2670 |
|  | Pierce County WA School District No. 3 Puyallup Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2036 | &nbsp;&nbsp;1325 | &nbsp;&nbsp;1355 |
|  | Pierce County WA School District No. 403 Bethel Unlimited Tax GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;1650 | &nbsp;&nbsp;1777 |
|  | Port Seattle WA Intermediate Lien Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;1250 |
|  | Seattle WA Drain & Wastewater System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2037 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1690 |
|  | Seattle WA Housing Authority Multifamily Revenue (Jackson Park Village Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;193 |
|  | Seattle WA Housing Authority Multifamily Revenue (Jackson Park Village Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2037 | &nbsp;&nbsp;2485 | &nbsp;&nbsp;2809 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;2310 | &nbsp;&nbsp;2592 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2041 | &nbsp;&nbsp;1550 | &nbsp;&nbsp;1705 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2042 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;2405 |
|  | Seattle WA Municipal Light & Power Improvement & Refunding Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2045 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1068 |
|  | Seattle WA Water System Improvement Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;3020 | &nbsp;&nbsp;3046 |
|  | Snohomish County WA Housing Authority Revenue (Allegro Apartments Project) | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;4/1/2036 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;1493 |
|  | Vancouver WA Housing Authority Revenue (Jens Pointe Project) | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1006 |
|  | Washington (Motor Vehicle Fuel Tax) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1029 |
|  | Washington (Motor Vehicle Fuel Tax) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2037 | &nbsp;&nbsp;4045 | &nbsp;&nbsp;4507 |
|  | Washington (Motor Vehicle Fuel Tax) GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;2643 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;1549 |
|  | Washington GO | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5161 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5086 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1027 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5083 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2036 | &nbsp;&nbsp;2150 | &nbsp;&nbsp;2238 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2038 | &nbsp;&nbsp;3015 | &nbsp;&nbsp;3365 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2085 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2153 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2040 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5527 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2041 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;1222 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2042 | &nbsp;&nbsp;5015 | &nbsp;&nbsp;5335 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2043 | &nbsp;&nbsp;2955 | &nbsp;&nbsp;3199 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;2051 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;1460 | &nbsp;&nbsp;1527 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2044 | &nbsp;&nbsp;2310 | &nbsp;&nbsp;2484 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1046 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;2730 | &nbsp;&nbsp;2928 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2044 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5394 |
|  | Washington GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2046 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5321 |
|  | Washington Health Care Facilities Authority Revenue (Central Washington Health Services Association) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;1760 | &nbsp;&nbsp;1761 |
|  | Washington Health Care Facilities Authority Revenue (CommonSpirit Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1750 | &nbsp;&nbsp;1844 |
|  | Washington Health Care Facilities Authority Revenue (MultiCare Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1028 |
|  | Washington Health Care Facilities Authority Revenue (MultiCare Health System) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;936 |
|  | Washington Health Care Facilities Authority Revenue (Providence Health & Services) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;880 | &nbsp;&nbsp;&nbsp;&nbsp;880 |
|  | Washington Health Care Facilities Authority Revenue (Providence St. Joseph Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;6985 | &nbsp;&nbsp;7283 |
|  | Washington Health Care Facilities Authority Revenue (Providence St. Joseph Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;4065 | &nbsp;&nbsp;4489 |
|  | Washington Health Care Facilities Authority Revenue (Seattle Cancer Care Alliance) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2045 | &nbsp;&nbsp;1935 | &nbsp;&nbsp;1759 |
|  | Washington Health Care Facilities Authority Revenue (Seattle Children's Hospital) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;5565 | &nbsp;&nbsp;6104 |
|  | Washington Higher Education Facilities Authority Revenue (Gonzaga University) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2047 | &nbsp;&nbsp;1475 | &nbsp;&nbsp;1314 |
|  | Washington Higher Education Facilities Authority Revenue (Seattle University Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
|  | Washington Higher Education Facilities Authority Revenue (Whitworth University Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;689 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;939 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;5025 | &nbsp;&nbsp;5119 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
|  | Washington State Convention Center Public Facilities District Revenue (Lodging Tax Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | Washington State Health Care Facilities Authority Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5097 |
|  | Washington State Housing Finance Commission Multifamily Revenue (Camas Flats Apartments Project) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;12/20/2035 | &nbsp;&nbsp;6568 | &nbsp;&nbsp;6294 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;4/20/2037 | &nbsp;&nbsp;1951 | &nbsp;&nbsp;1806 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;4.079% | &nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;2859 | &nbsp;&nbsp;2708 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;4.079% | &nbsp;&nbsp;11/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | Washington State Housing Finance Commission Municipal Certificates Revenue | &nbsp;&nbsp;4.221% | &nbsp;&nbsp;3/1/2050 | &nbsp;&nbsp;2104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 |
| <sup>7</sup> | Washington State Housing Finance Commission Nonprofit Revenue | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
| <sup>7,9</sup> | Washington State Housing Finance Commission Nonprofit Revenue (Blakeley & Laurel Villages Portfolio) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Horizon House Project) | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;1/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Horizon House Project) | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/1/2034 | &nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Radford & Nordheim Court) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2033 | &nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Radford & Nordheim Court) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2038 | &nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058 |
|  | Washington State Housing Finance Commission Nonprofit Revenue (Radford & Nordheim Court) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 |
|  | Washington State Motor Vehicle Fuel Tax Related Fees GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  | Washington State University Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245 |
|  |  |  |  |  | &nbsp;&nbsp;**212073** |
| **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** | **West Virginia (0.2%)** |
|  | West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2033 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199 |
|  | West Virginia Economic Development Authority Lottery Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2037 | &nbsp;&nbsp;1355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  | West Virginia Economic Development Authority Solid Waste Disposal Facilities Revenue (Amos Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 |
|  | West Virginia Economic Development Authority Solid Waste Disposal Facilities Revenue (Amos Project) PUT | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2036 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2038 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2612 |
|  | West Virginia GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2043 | &nbsp;&nbsp;3920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044 |
|  | West Virginia Higher Education Policy Commission Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2037 | &nbsp;&nbsp;1315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 |
|  | West Virginia Hospital Finance Authority Hospital Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1392 |
|  | West Virginia Hospital Finance Authority Hospital Revenue (Cabell Huntington Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871 |
|  | West Virginia Hospital Finance Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629 |
|  | West Virginia Hospital Finance Authority Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  | West Virginia Hospital Finance Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/1/2044 | &nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470 |
|  | West Virginia Hospital Finance Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  | West Virginia Parkways Authority Turnpike Toll Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**21536** |
| **Wisconsin (1.1%)** | **Wisconsin (1.1%)** | **Wisconsin (1.1%)** | **Wisconsin (1.1%)** | **Wisconsin (1.1%)** | **Wisconsin (1.1%)** |
|  | Central Brown County Water Authority System Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071 |
|  | Madison WI Metropolitan School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2036 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339 |
|  | Milwaukee WI GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;1935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935 |
| <sup>9</sup> | Milwaukee WI GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023 |
| <sup>4</sup> | Milwaukee WI GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4059 |
|  | New Richmond WI School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 |
|  | Oshkosh WI GO | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
|  | Public Finance Authority Health Care Facilities Revenue (Appalachian Regional Healthcare System Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Public Finance Authority Health Care System Revenue (Cone Health) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  | Public Finance Authority Revenue (Aggie Apartment) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
| <sup>7</sup> | Public Finance Authority Revenue (Anticipation Improvement & Refunding Bonds) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>7</sup> | Public Finance Authority Revenue (Canyon Campus Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
| <sup>7</sup> | Public Finance Authority Revenue (Charter School Project) | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| <sup>7</sup> | Public Finance Authority Revenue (Clover Garden School) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
|  | Public Finance Authority Revenue (Duke Energy Progress Project) PUT | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
|  | Public Finance Authority Revenue (Duke Energy Progress Project) PUT | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172 |
| <sup>9</sup> | Public Finance Authority Revenue (Eastern Michigan University Student Housing Project) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;7/1/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 |
| <sup>7</sup> | Public Finance Authority Revenue (Furst Ranch Projects) | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>7</sup> | Public Finance Authority Revenue (Inperium Project) | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Public Finance Authority Revenue (Kahala NUI Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 |
|  | Public Finance Authority Revenue (Kahala NUI Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
|  | Public Finance Authority Revenue (St. Joseph Health) Prere. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | Public Finance Authority Revenue (St. Joseph Health) PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442 |
|  | Public Finance Authority Revenue (Texas Biomedical Research Institute Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Public Finance Authority Student Housing Facilities Revenue (Campus Real Estate Holding Corp. LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Public Finance Authority Student Housing Facilities Revenue (Campus Real Estate Holding Corp. LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
|  | Public Finance Authority Student Housing Revenue (KSU Bixby Real Estate Foundation LLC Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;451 |
|  | Public Finance Authority WI Affordable Housing Certificates Revenue | &nbsp;&nbsp;4.126% | &nbsp;&nbsp;1/20/2041 | &nbsp;&nbsp;5334 | &nbsp;&nbsp;5035 |
|  | Public Finance Authority WI Affordable Housing Certificates Revenue | &nbsp;&nbsp;4.126% | &nbsp;&nbsp;1/20/2041 | &nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>7</sup> | Public Finance Authority WI Education Revenue (Springs Campus Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
|  | Public Finance Authority WI Educational Facilities Revenue (Lenoir-Rhyne University) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;1405 | &nbsp;&nbsp;1453 |
|  | Public Finance Authority WI Educational Facilities Revenue (Lindenwood Education System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
|  | Public Finance Authority WI Municipal Certificates Revenue PUT | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;1190 | &nbsp;&nbsp;1182 |
| <sup>7</sup> | Public Finance Authority WI Tax Increment Revenue (Miami Worldcenter Project) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;1201 |
|  | Public Finance Authority WI Tax-Exempt Revenue PUT | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;2401 | &nbsp;&nbsp;2404 |
| <sup>9</sup> | Racine WI Unified School District GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2039 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1701 |
|  | Racine WI Unified School District Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;2510 | &nbsp;&nbsp;2566 |
|  | Sheboygan WI Area School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;858 |
| <sup>4</sup> | Sparta WI Area School District GO | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;673 |
|  | University of Wisconsin Hospitals & Clinics Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;543 |
| <sup>6</sup> | University of Wisconsin Hospitals & Clinics Authority Revenue VRDO | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;4700 | &nbsp;&nbsp;4700 |
|  | Waunakee WI Community School District GO | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;4000 | &nbsp;&nbsp;4001 |
| <sup>4</sup> | Wisconsin Center District Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;899 |
| <sup>4</sup> | Wisconsin Center District Tax Revenue | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2026 | &nbsp;&nbsp;1945 | &nbsp;&nbsp;1949 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;1205 | &nbsp;&nbsp;1238 |
| <sup>12</sup> | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;421 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;2208 |
|  | Wisconsin GO | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2036 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;1472 |
|  | Wisconsin Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;5000 | &nbsp;&nbsp;5008 |
|  | Wisconsin Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;2245 | &nbsp;&nbsp;2223 |
|  | Wisconsin Health & Educational Facilities Authority Revenue | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2039 | &nbsp;&nbsp;1415 | &nbsp;&nbsp;1483 |
|  | Wisconsin Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/22/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1063 |
|  | Wisconsin Health & Educational Facilities Authority Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/3/2034 | &nbsp;&nbsp;1250 | &nbsp;&nbsp;1344 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health & Hospitals Corp.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/24/2026 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;1105 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Advocate Health & Hospitals Corp.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/29/2026 | &nbsp;&nbsp;1005 | &nbsp;&nbsp;1012 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Agnesian HealthCare Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;1065 | &nbsp;&nbsp;1087 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;1540 | &nbsp;&nbsp;1540 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Ascension Health Alliance Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;2265 | &nbsp;&nbsp;2268 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Aspirus Inc. Obligated Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2038 | &nbsp;&nbsp;1410 | &nbsp;&nbsp;1504 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;653 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Bellin Memorial Hospital Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2041 | &nbsp;&nbsp;1875 | &nbsp;&nbsp;1997 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Children's Hospital of Wisconsin Inc.) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;1010 | &nbsp;&nbsp;1017 |
| <sup>6</sup> | Wisconsin Health & Educational Facilities Authority Revenue (Froedtert Health Inc.) VRDO | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;6800 | &nbsp;&nbsp;6800 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Froedtert Thedacare Health Inc.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/1/2042 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1050 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1107 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1091 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Hospital Sisters Credit Group) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/15/2044 | &nbsp;&nbsp;1620 | &nbsp;&nbsp;1722 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (MarshField Clinic Health System) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;1085 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Mercy Health Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;1055 | &nbsp;&nbsp;1090 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Mercy Health Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;4985 | &nbsp;&nbsp;5475 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Mercy Health Corp.) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2039 | &nbsp;&nbsp;4730 | &nbsp;&nbsp;5096 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Mercy Health Corp.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;5280 | &nbsp;&nbsp;5653 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Mercy Health Corp.) PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/1/2033 | &nbsp;&nbsp;5335 | &nbsp;&nbsp;5807 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (Oakwood Lutheran Senior Ministries) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;780 |
|  | Wisconsin Health & Educational Facilities Authority Revenue (ThedaCare Inc. Obligated Group) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;1550 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;9/1/2039 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430 |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011 |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | Wisconsin Housing & Economic Development Authority Housing Revenue PUT | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;11/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
|  | Wisconsin Housing & Economic Development Authority Multifamily Revenue PUT | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Wisconsin Public Finance Authority Exempt Facilities Revenue (Wingate University) | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088 |
|  | Wisconsin Public Finance Authority Hospital Revenue (Renown Regional Medical Center) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/1/2039 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
|  | Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
|  | Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Wisconsin Public Finance Authority Retirement Facilities First Mortgage Revenue (United Methodist Retirement Homes) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**130422** |
| **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** | **Wyoming (0.0%)** |
|  | Laramie County WY Hospital Revenue (Cheyenne Regional Medical Center Project) | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
|  | Wyoming Community Development Authority Housing Revenue | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>9</sup> | Wyoming Municipal Power Agency Power Supply Revenue Prere. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2027 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1314** |
| **Total Tax-Exempt Municipal Bonds (Cost $6,481,856)** | **Total Tax-Exempt Municipal Bonds (Cost $6,481,856)** | **Total Tax-Exempt Municipal Bonds (Cost $6,481,856)** | **Total Tax-Exempt Municipal Bonds (Cost $6,481,856)** | **Total Tax-Exempt Municipal Bonds (Cost $6,481,856)** | &nbsp;&nbsp;**6475097** |
| **Total Investments (99.3%) (Cost $7,925,644)** | **Total Investments (99.3%) (Cost $7,925,644)** | **Total Investments (99.3%) (Cost $7,925,644)** | **Total Investments (99.3%) (Cost $7,925,644)** |  | &nbsp;&nbsp;**11255951** |
| **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;&nbsp;&nbsp;&nbsp;&nbsp;**74374** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**11330325** |

---

Cost is in $000.

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 2 | The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called. |
| 3 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 5 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | 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 March 31, 2026, the aggregate value was $145,829, representing 1.3% of net assets. |
| 8 | Non-income-producing security—security in default. |
| 9 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 10 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 11 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 12 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of March 31, 2026. |
| 13 | Securities with a value of $433 have been segregated as initial margin for open futures contracts. |
| 14 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 15 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 16 | Scheduled principal and interest payments are guaranteed by Michigan School Board Loan Fund. |
| 17 | Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp. |
| 18 | Step bond. |
| 19 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
| 20 | Scheduled principal and interest payments are guaranteed by Texas Permanent School Fund. |

---

---

| |
|:---|
| ADR—American Depositary Receipt. |
| COP—Certificate of Participation. |
| ETM—Escrowed to Maturity. |
| GO—General Obligation Bond. |
| Prere.—Prerefunded. |
| PUT—Put Option Obligation. |
| SIFMA—Securities Industry and Financial Markets Association. |
| SO—Special Obligation. |
| SOFR—Secured Overnight Financing Rate. |
| TOB—Tender Option Bond. |
| VRDO—Variable Rate Demand Obligation. |

---

------

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 2-Year U.S. Treasury Note | June 2026 | &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;23234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(178) |
| 5-Year U.S. Treasury Note | June 2026 | &nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;15470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(233) |
| E-mini S&P 500 Index | June 2026 | 1631 | 535844 | &nbsp;&nbsp;(10394) |
|  |  |  |  | &nbsp;&nbsp;(10805) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;2/1/2027 | CITNA | &nbsp;&nbsp;&nbsp;&nbsp;997 | (4.490) | 32 | &nbsp;&nbsp;&nbsp;— |
| Citigroup Inc. | 8/31/2027 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;561 | (4.380) | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6) |
| Global Payments Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | (4.383) | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4) |
| Goldman Sachs Group Inc. | 8/31/2027 | BANA | 1359 | (4.461) | &nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase & Co. | 8/31/2027 | BANA | 3786 | (4.439) | &nbsp;&nbsp;— | (18) |
| NetApp Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | (4.314) | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1) |
| PayPal Holdings Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;&nbsp;225 | (4.490) | &nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;— |
| Raymond James Financial Inc. | &nbsp;&nbsp;&nbsp;2/1/2027 | CITNA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | (4.140) | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | 40 | (29) |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. <br> BANA—Bank of America, N.A. <br> CITNA—Citibank, N.A.

------

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. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. 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. Structured debt securities, including mortgages and asset-backed securities, are valued using the latest bid prices or using valuations based on a matrix system that considers such factors as issuer, tranche, nominal or option-adjusted spreads, weighted average coupon, weighted average maturity, credit enhancements, and collateral, as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The fund also uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds or stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

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

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

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

------

The following table summarizes the market value of the fund's investments and derivatives as of March 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 |  |  |  |  |
| Common Stocks | 4775352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4775352 |
| U.S. Government and Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5466 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5466 |
| Asset-Backed/Commercial Mortgage-Backed Securities | &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;36 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Tax-Exempt Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6475097 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;6475097 |
| Total | 4775352 | &nbsp;&nbsp;&nbsp;6480599 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11255951 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &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;40 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(10805) | &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;(10805) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;(10805) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10834) |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD TAX-MANAGED FUNDS

- **b. Investment Company Act file number:** 811-07175

- **c. CIK number of Registrant:** 0000923202

- **d. LEI of Registrant:** 549300PTTIGTMUA02X28

- **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-MANAGED BALANCED FUND

- **b. EDGAR series identifier (if any):** S000004383

- **c. LEI of Series:** 1WMM5VZXIWNUKJJYWQ89

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $11401331786.97

**Total Liabilities:** $72139049.15

**Net Assets:** $11329192737.82

**Delayed Delivery Securities:** $53924862.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11774.56714834 | **1-Year:** -200411.22948996 | **5-Year:** -791120.41743181 | **10-Year:** -1781609.35403965 | **30-Year:** -476338.85121316

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

- **3-Month:** -111.22399129 | **1-Year:** -2278.83121892 | **5-Year:** -8906.94747921 | **10-Year:** -16753.10537950 | **30-Year:** -1749.93416444

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012133 | 1.14%                | 0.42%                | -3.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5646830.46              | $96514418.22                               |
| Month 2  | $1417906.73              | $33050703.57                               |
| Month 3  | $373736230.93            | $-792553016.58                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH&EDU FACS AUTH                           | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  23540000 | PA      | $23540000.00  | 0.21%             | 2042-07-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| ExlService Holdings Inc                                                          | EXLSERVICE HOLDI                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     23477 | NS      | $714874.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                           | CUSIP: 429335MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500750.85    | 0.00%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                            | CUSIP: 544532CH5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84624.94     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                             | CUSIP: 64990FYG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2646098.70   | 0.02%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                           | CUSIP: 64971XCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2364524.59   | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                              | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1540406.25   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                           | CUSIP: 93974ED86<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1666208.28   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                     | UNITED AIRLINES                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     39143 | NS      | $3603896.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                         | DIGITAL REALTY                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     34263 | NS      | $6174535.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                   | SOMNIGROUP INTER                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     14675 | NS      | $1084776.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                | GENERAL MOTORS C                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     75870 | NS      | $5652315.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATI                           | CUSIP: 64763KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903646.98    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                           | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202990.00   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD #R4-A                             | CUSIP: 467486WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090318.50   | 0.01%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                            | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3379478.10   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653JV4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2182713.58   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML24-SPC                             | CUSIP: 3137HFP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1474689 | PA      | $1461909.62   | 0.01%             | 2041-05-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-2                           | CUSIP: 45204FQ65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1152537.89   | 0.01%             | 2059-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034761.90   | 0.03%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                 | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $718309.64    | 0.01%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC AUT                           | CUSIP: 97712D8P4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2223095.31   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                            | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1334244.87   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                           | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958517.70    | 0.01%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-A                             | CUSIP: 59447T7Y3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2255969.14   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                            | CUSIP: 087470BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977786.80    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                              | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2423966.42   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board            | E CENTRL WSTWTR-REF                             | CUSIP: 27149TBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $948176.62    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                           | CUSIP: 649519DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1188946.78   | 0.01%             | 2035-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $281494.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                           | LIBERTY BR-C                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7579 | NS      | $381223.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                  | CUSIP: 944097ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122625.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                           | CUSIP: 882830CA8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083686.00   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005747.10   | 0.01%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Boston Beer Co Inc/The                                                           | BOSTON BEER-A                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      8543 | NS      | $1968307.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SOUTH DAKOTA ST HSG-B                           | CUSIP: 83756CS89<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    995000 | PA      | $979591.53    | 0.01%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                | CUSIP: 57585BJY5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040361.20   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                              | CUSIP: 64971PKB0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292770.75   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                              | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381591.63   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                             | CUSIP: 54811GP95<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038705.60   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                           | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1626000.34   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST                           | CUSIP: 6628354B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $4139011.77   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532NP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2840320.08   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                   | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450589.14   | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                             | CELSIUS HOLDINGS                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14424 | NS      | $511763.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                            | CUSIP: 79766DXC8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632656.70   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                            | CUSIP: 9397814M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $689402.36    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10665000 | PA      | $10848860.33  | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                                         | EBAY INC                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     28478 | NS      | $2592067.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FA                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1145288.64   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | 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        |   2610000 | PA      | $2766424.61   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-B-REF                           | CUSIP: 56678PCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18030000 | PA      | $18030000.00  | 0.16%             | 2048-12-01      | Variable      | 2.95%                 | 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        |   1585000 | PA      | $1562451.63   | 0.01%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                           | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1441436.93   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                       | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    730000 | PA      | $738932.21    | 0.01%             | 2027-02-01      | 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      | $1001911.80   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                           | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247760.38   | 0.01%             | 2038-11-01      | 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        |   2000000 | PA      | $1654900.60   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                    | HILTON WORLDWIDE                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     26206 | NS      | $7968720.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                            | CUSIP: 7178238D3<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011578.50   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH                             | CUSIP: 54811GP61<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059655.20   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                            | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361324.63   | 0.01%             | 2055-11-01      | Variable      | 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        |   1000000 | PA      | $1121319.40   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                           | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4931404.63   | 0.04%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                  | CUSIP: 052477QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099658.20   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                            | CUSIP: 66272TAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2017684.40   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                               | CUSIP: 7632617Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2004941.57   | 0.02%             | 2037-02-15      | 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        |    770000 | PA      | $863802.48    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                    | CUSIP: 64966MHE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1778561.58   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                 | CUSIP: 89602RNB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092338.60   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 594479DS3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    965000 | PA      | $992771.74    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638052.20   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-G                            | CUSIP: 414009TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.05%             | 2060-12-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                            | CUSIP: 592190QA3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    860000 | PA      | $916275.65    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6135                                       | CUSIP: 3132YBY83<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1703710 | PA      | $1708111.98   | 0.02%             | 2041-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL BLD                           | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053205.30   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46279.49     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                                   | MSA SAFETY INC                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       715 | NS      | $117224.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                             | CUSIP: 64987J8D6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313558.75    | 0.00%             | 2056-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                                          | TEXAS PACIFIC LA                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5016 | NS      | $2380392.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO                                       | CUSIP: 706711KD9<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816100.80   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hologic Inc                                                                      | HOLOGIC INC                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     29853 | NS      | $2256588.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                           | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1725965.68   | 0.02%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                               | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071162.20   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                 | DUKE ENERGY CORP                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     49932 | NS      | $6538096.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                            | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004157.70   | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                 | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024820.10   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                           | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849319.10    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                           | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501369.75    | 0.00%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                             | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1510413.45   | 0.01%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                       | KENVUE INC                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     65478 | NS      | $1128840.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                    | RALLIANT CORP                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      9919 | NS      | $412531.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                           | CUSIP: 186103LK1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057734.40   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemed Corp                                                                      | CHEMED CORP                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1300 | NS      | $491062.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fayetteville State University                                                    | FAYETTEVILLE ST UNI                             | CUSIP: 312810EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2794707.52   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knife River Corp                                                                 | KNIFE RIVER                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2487 | NS      | $203063.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                           | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001039.00   | 0.02%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Equinix Inc                                                                      | EQUINIX INC                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9332 | NS      | $9147599.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                             | WASTE MANAGEMENT                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     31428 | NS      | $7221840.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71145.17     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                           | CUSIP: 70338JCA0<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |    825000 | PA      | $827586.05    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH-A-REV-REMK                              | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067488.80   | 0.01%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                     | THERMO FISHER                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     33251 | NS      | $16343864.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -A -REV                           | CUSIP: 59333NY64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953519.30    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools                                                      | CLARKSTON CMNTYS SCH                            | CUSIP: 182252ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333834.18    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                | CUSIP: 69753RCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1027635.75   | 0.01%             | 2026-08-01      | None          | 0.00%                 | 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        |     20000 | PA      | $20947.18     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Co                                            | SUFFOLK REGL CORP                               | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511713.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                     | AES CORP                                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10850 | NS      | $152876.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                                     | PENUMBRA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3804 | NS      | $1249119.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                           | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511859.25    | 0.00%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                            | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280892.23    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                               | CUSIP: 91514APD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1823624.24   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                           | CUSIP: 491214AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2081430.65   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                | CUSIP: 558495QT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1339027.80   | 0.01%             | 2036-03-01      | 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        |   1000000 | PA      | $1063409.40   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                             | CUSIP: 04184RBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318486.25    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY ENERGY                               | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2361398.98   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                             | CUSIP: 419800QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1820574.34   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avantor Inc                                                                      | AVANTOR INC                                     | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     54660 | NS      | $428534.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                 | CUSIP: 282407DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $768422.66    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                            | CUSIP: 68607V6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1609984.45   | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Teradyne Inc                                                                     | TERADYNE INC                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12750 | NS      | $3779865.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                            | CUSIP: 400532JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139456.17    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                            | CAMDEN PROP TR                                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     10700 | NS      | $1044962.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                        | NEWS CORP-CL A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     62267 | NS      | $1552316.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                           | CUSIP: 414019CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992472.90    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $666893.63    | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Knox TN                                                                | KNOX CO -C                                      | CUSIP: 499513EY1<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3228253.54   | 0.03%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                           | CUSIP: 74444VBQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    390000 | PA      | $397279.97    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                     | SYNOPSYS INC                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15766 | NS      | $6250903.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2                                | CUSIP: 74449CAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550933 | PA      | $500120.43    | 0.00%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                            | CUSIP: 882854YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521606.25   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exelixis Inc                                                                     | EXELIXIS INC                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     27445 | NS      | $1177116.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                 | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024835.60   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                            | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1357176.52   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK B-1-REF                                | CUSIP: 64966SPY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109975.86    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                                | STATE ST CORP                                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8516 | NS      | $1077784.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                      | GARTNER INC                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      8596 | NS      | $1361090.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                    | CUSIP: 235219XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6233840.00   | 0.06%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                           | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3894664.02   | 0.03%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                              | CUSIP: 196711RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1259982.94   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                              | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1271815.43   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                           | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199604.00   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                   | CUSIP: 824178B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282292.21    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000488.10   | 0.01%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                            | CUSIP: 64972JVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123369.60   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                             | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1864170.02   | 0.02%             | 2031-11-01      | 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        |   2275000 | PA      | $2340505.67   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                              | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949285.60    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                             | CUSIP: 74442PSR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $680412.33    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                            | CUSIP: 400532JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128293.45    | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dow Inc                                                                          | DOW INC                                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13242 | NS      | $551529.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                            | COSTCO WHOLESALE                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     37630 | NS      | $37495660.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8128024 | PA      | $8113131.83   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc                                                   | GE HEALTHCARE TE                                | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     43227 | NS      | $3076897.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                            | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169549.94    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                            | CUSIP: 88278PJ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1317693.89   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                       | ZIMMER BIOMET HO                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     12068 | NS      | $1091188.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                            | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349429.38   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                          | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077725.00   | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                           | CUSIP: 19951AAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112723.04   | 0.01%             | 2036-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                              | CUSIP: 91412HXA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $5177461.58   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                                            | UBER TECHNOLOGIE                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    166991 | NS      | $12011662.63  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                           | CUSIP: 544525S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42321.12     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                    | CUSIP: 93974DF78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083465.50   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-A                               | CUSIP: 45203M2J9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    570000 | PA      | $644435.27    | 0.01%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-B                                     | CUSIP: 960225CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424371.00    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2                           | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |    780000 | PA      | $720754.55    | 0.01%             | 2046-12-01      | 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: 64972JB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1730826.72   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                               | CUSIP: 20772KMC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2112225.92   | 0.02%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074971.40   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                                      | PHILLIPS 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     28156 | NS      | $5129460.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Memphis-Shelby County Airport Authority                                          | MEMPHIS SHELBY CO                               | CUSIP: 586111NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532847.25    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | COOK CO SD#57                                   | CUSIP: 213597MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2405141.87   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV AU                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939102.60    | 0.01%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                         | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490714.70   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                   | CUSIP: 1810594S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100435.90   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                  | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099758.60   | 0.01%             | 2031-08-01      | 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        |   2455000 | PA      | $2600319.31   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH -REF                           | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044837.30   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                   | CUSIP: 181059W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1333641.76   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $1063809.20   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REV                                   | CUSIP: 67756CHE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1260824.99   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIF SD-B-NANS                           | CUSIP: 750046TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2565737.56   | 0.02%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                                    | MEDTRONIC PLC                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     76410 | NS      | $6620926.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | RUTHERFORD HLTH-B-1                             | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1377264.31   | 0.01%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                           | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935687.80    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                            | CUSIP: 24917QBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323739.39    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                             | CUSIP: 45506EQQ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2462442.77   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653LB5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263141.53    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                            | CUSIP: 93978HVK8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844260.78   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                             | CUSIP: 153476JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122708.90   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                           | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $4230.00      | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Omnicom Group Inc                                                                | OMNICOM GROUP                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     12591 | NS      | $948228.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                          | AON PLC-CLASS A                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     22550 | NS      | $7278689.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                              | CUSIP: 576000F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $495428.13    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF                             | CUSIP: 64577BJ39<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407202.35    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyon County School District No 139 Vallivue                                    | CANYON CO SD #139                               | CUSIP: 138824MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155747.20   | 0.02%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                            | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501583.25    | 0.00%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                   | CUSIP: 646039ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1192092.44   | 0.01%             | 2031-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                            | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029322.40   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                             | CUSIP: 64972JAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069971.70   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH DEV                           | CUSIP: 71783DBR5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038914.90   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                             | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $140272.38    | 0.00%             | 2043-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                             | CUSIP: 79771FLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1839959.04   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                              | CUSIP: 19658QHX8<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324411.60   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                           | CUSIP: 667230VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500587.55    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                   | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $812353.09    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                          | MACOM TECHNOLOGY                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4713 | NS      | $1046615.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                           | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1769352.17   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                              | CUSIP: 717893Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622248.80   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                                 | CUSIP: 574296EA3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065984.30   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                           | CUSIP: 66585VBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998649.10    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                           | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048830.50   | 0.01%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                            | CUSIP: 283590JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2548567.95   | 0.02%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                             | CUSIP: 709144NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502857.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                    | CUSIP: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1897134.62   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                            | CUSIP: 64972JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079384.20   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CO EDA-REF                              | CUSIP: 41077CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261439.44    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST DOT-A-REF                            | CUSIP: 34115PAE5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031480.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                               | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153265.00   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everus Construction Group Inc                                                    | EVERUS CONSTRUCT                                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4074 | NS      | $480976.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                         | CUSIP: 2837342L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $704943.45    | 0.01%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                           | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1099647.75   | 0.01%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                            | CUSIP: 45203H8R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006536.80   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                           | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989691.30    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                            | CUSIP: 162409AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660997.85   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-UNREFD                            | CUSIP: 797356HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206567.86    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Align Technology Inc                                                             | ALIGN TECHNOLOGY                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5709 | NS      | $978693.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                       | UNUM GROUP                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5953 | NS      | $434747.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1297943.83   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                             | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    520000 | PA      | $451595.56    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                          | PROCTER & GAMBLE                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    202016 | NS      | $29179191.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                  | XCEL ENERGY INC                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     42224 | NS      | $3354274.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                 | SENSATA TECHNOLO                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      9769 | NS      | $344064.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                       | NASDAQ INC                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     34795 | NS      | $2953747.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                                      | CUSIP: 35880CC36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2299178.75   | 0.02%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                              | ALEXANDRIA REAL                                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     26447 | NS      | $1227669.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                              | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $496662.78    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    910000 | PA      | $967650.50    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                           | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1557270.72   | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                   | CUSIP: 167505YZ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019678.80   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO IDA-SER                            | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066410.40   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE-A-ML20                                    | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1966319 | PA      | $1975602.09   | 0.02%             | 2040-08-25      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                   | CUSIP: 546417KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1855804.55   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                            | ELEMENT SOLUTION                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     22704 | NS      | $775114.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                  | CUSIP: 940094FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1245325.32   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                            | ARROW ELECTRONIC                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     13866 | NS      | $1988523.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                         | ALLEGRO MICROSYS                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     13691 | NS      | $431677.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln County School District/OR                                                | LINCOLN CO SD-CABS                              | CUSIP: 533404CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110260.60   | 0.01%             | 2034-06-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Roseville Community Schools                                                      | ROSEVILLE SD-BLDG                               | CUSIP: 778017QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3809708.33   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Esab Corp                                                                        | ESAB CORP                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     13133 | NS      | $1269435.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                           | CUSIP: 592481QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1159045.97   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-A                           | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3268413.00   | 0.03%             | 2032-07-01      | 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        |    420000 | PA      | $437382.08    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RH                                                                               | RH                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3195 | NS      | $446724.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-A                           | CUSIP: 43788VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567817.25   | 0.01%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                             | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328793.50   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3-PROM NTS                           | CUSIP: 602366ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935000.00   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1078391.00   | 0.01%             | 2041-11-01      | 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        |   1000000 | PA      | $1066952.60   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE ML-15 TRUST                               | CUSIP: 3137HA4G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3401346 | PA      | $3369306.48   | 0.03%             | 2040-01-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                            | CUSIP: 455412BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1514535.23   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-UNREF                           | CUSIP: 179093LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $781947.89    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    724000 | PA      | $719884.13    | 0.01%             | 2032-12-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                              | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $302728.36    | 0.00%             | 2036-01-01      | 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        |   1000000 | PA      | $1028345.00   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                                      | MONGODB INC                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5937 | NS      | $1453199.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                             | ALASKA AIR GROUP                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     16020 | NS      | $589215.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063EMU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    435000 | PA      | $497463.78    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                           | CUSIP: 54811BZQ7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069356.60   | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                   | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000077.10   | 0.01%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                                          | EXTRA SPACE STOR                                | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20787 | NS      | $2725799.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Liberty TX                                                             | LIBERTY CO TX                                   | CUSIP: 530421JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $938654.08    | 0.01%             | 2033-08-01      | Fixed         | 2.00%                 | 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        |   1380000 | PA      | $1497926.66   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                           | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6503307.78   | 0.06%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                               | CUSIP: 89602HET0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $670574.00    | 0.01%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDUCTNL HLTH BLDG                            | CUSIP: 924166LT6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1359951.89   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | NORTHSHORE SD#417-REF                           | CUSIP: 4946562P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1369953.88   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                              | CUSIP: 145628R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2337196.11   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                               | CUSIP: 45204FE68<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124563.80   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TURNPIKE AUTH-B                              | CUSIP: 491552V44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060858.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                         | CSX CORP                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    149165 | NS      | $6123223.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                            | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59383.55     | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                              | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1454609.59   | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | LIBERTY SD #53                                  | CUSIP: 18347AKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1465079.96   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                            | CUSIP: 821691AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2090902.79   | 0.02%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                           | CUSIP: 64972JNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1478855.12   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    770000 | PA      | $773442.82    | 0.01%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                  | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102909.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                   | S&P GLOBAL INC                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     26107 | NS      | $11104351.38  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-248                           | CUSIP: 73358XPT3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552910.20    | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1760601.15   | 0.02%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                        | CARPENTER TECH                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3430 | NS      | $1351934.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                | CUSIP: 20772KYH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1720029.60   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                            | CUSIP: 91514AJX4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2996392.09   | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                         | WABTEC CORP                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     15057 | NS      | $3762894.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV HSG-FN                           | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    987704 | PA      | $999298.84    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                             | CUSIP: 88285AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591803.75   | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T                                | CUSIP: 57584XJ93<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782316.73   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                     | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1648091.22   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                              | CUSIP: 914729XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124950.90   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                              | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1949104.14   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2835064.84   | 0.03%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                             | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591834.35   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545207.45   | 0.01%             | 2029-01-01      | 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        |   1450000 | PA      | $1438581.40   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                           | CUSIP: 14760RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101783.30   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Markel Group Inc                                                                 | MARKEL GROUP INC                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2202 | NS      | $4214782.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                            | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721266.07    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                             | CUSIP: 5917455Z3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2248327.78   | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                                            | QUEST DIAGNOSTIC                                | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9572 | NS      | $1875920.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                           | CUSIP: 96023PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1807136.93   | 0.02%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                                            | RIVIAN AUTOMOT-A                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     55942 | NS      | $841927.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                           | CUSIP: 12008ETS5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    415000 | PA      | $440192.33    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                             | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $12042392.37  | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                           | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071801.40   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                                                      | GODADDY INC-A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     17857 | NS      | $1476238.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    405000 | PA      | $409423.09    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV-C                            | CUSIP: 36005FDN2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568903.25   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                             | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1196686.12   | 0.01%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                 | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1245477.19   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                          | CUSIP: 463778CU2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1476343.46   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127601.16    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811BVT5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1147039.76   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                           | CUSIP: 65830RCJ6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004615.00   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duchesne County School District                                                  | DUCHESNE SD MUNI BLDG                           | CUSIP: 26410TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449065.94   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV                            | CUSIP: 546405FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356653.41    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                               | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146868.20   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                           | CUSIP: 56035DBR2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267707.55    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                                | CUSIP: 57584YLZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965222.30    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                              | CUSIP: 0406636M3<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042231.30   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA INDL DEV -REF                              | CUSIP: 72177MUN5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1558315.96   | 0.01%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD-A                               | CUSIP: 190684PQ7<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $309521.75    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CO KY ENVRNMN                           | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988597.50    | 0.01%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA-A-REV                            | CUSIP: 25483VYT5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1243290.45   | 0.01%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                     | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926268.60   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                              | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170080.60   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                              | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078209.60   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                           | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038238.80   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                  | CUSIP: 346766VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005817.00   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                           | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990852.80    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                             | CUSIP: 232769PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1400469.02   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                        | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    910000 | PA      | $904653.48    | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                            | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2632600.27   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP AUT                           | CUSIP: 514045W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $840787.01    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1693407.40   | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                           | CUSIP: 052398EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1275849.79   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Envista Holdings Corp                                                            | ENVISTA HOLDINGS                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     14725 | NS      | $373573.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                     | DUOLINGO                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $133562.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                            | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140961.50   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-B                             | CUSIP: 83755VW42<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103294.80   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | 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        |   4745000 | PA      | $4639665.75   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                              | CUSIP: 45505MPM2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1393402.09   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                  | CUSIP: 88285AJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1902829.43   | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                                | U-HAUL HOLDING C                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2887 | NS      | $137940.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                            | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2514159.02   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                           | CUSIP: 74381MDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106245.90   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-A                             | CUSIP: 232769NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045714.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-A-REF                           | CUSIP: 184541HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $591113.30    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                                                   | FORTUNE BRANDS I                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9650 | NS      | $376060.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                         | AT&T INC                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    471755 | NS      | $13676177.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                             | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296744.50    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO HOSP FACS-D                            | CUSIP: 01757LHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.02%             | 2050-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Cartersville GA Water & Sewer Revenue                                    | CARTERSVILLE-REV                                | CUSIP: 146501RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $776603.69    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                              | CUSIP: 91412HXC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1594221.77   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                           | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703341.75   | 0.02%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109222.20   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                                         | UNITED THERAPEUT                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4151 | NS      | $2461459.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $263716.26    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | MISSOURI HSG DEV COMM                           | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153947.96    | 0.00%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                           | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707070.98    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                              | ALLIANT ENERGY                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     24226 | NS      | $1738457.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                             | CUSIP: 665245ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499866.75    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                        | AMGEN INC                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     40750 | NS      | $14337887.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                               | CUSIP: 46615SFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070747.00   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                              | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504189.65    | 0.00%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                            | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1001328.48   | 0.01%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                                        | HALOZYME THERAPE                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9524 | NS      | $615536.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                | BROWN & BROWN                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     27898 | NS      | $1819228.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                            | CUSIP: 95737TFH4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094539.30   | 0.01%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                 | CUSIP: 49151FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056182.20   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                             | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7861550 | PA      | $5444123.62   | 0.05%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| International Paper Co                                                           | INTL PAPER CO                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4764 | NS      | $170074.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                           | CUSIP: 59447NAR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    815000 | PA      | $890979.92    | 0.01%             | 2035-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501839.05    | 0.00%             | 2026-06-01      | 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        |   1000000 | PA      | $1009437.80   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                           | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1442347.85   | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC CO-A                              | CUSIP: 592030N71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078461.10   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                | CUSIP: 20772KYF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1925903.55   | 0.02%             | 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        |   1675000 | PA      | $1759207.78   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1152000 | PA      | $1144566.84   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-A-1                                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1238679 | PA      | $1198862.34   | 0.01%             | 2041-01-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                 | CUSIP: 934864CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054490.50   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                               | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026611.10   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                       | MA TPK CAB-SR-SER A                             | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1087108.39   | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                            | CUSIP: 95632CDM8<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272491.61    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                           | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5282156.02   | 0.05%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc                                                          | VERSANT MEDIA GR                                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     18281 | NS      | $676762.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                            | CUSIP: 190813TF2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055095.80   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                 | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $843341.60    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                             | CUSIP: 79771TRA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135613.00   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                               | CUSIP: 713575ZJ0<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149387.30   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                     | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1656521.83   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nordson Corp                                                                     | NORDSON CORP                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      8450 | NS      | $2248207.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                      | COGNEX CORP                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     11527 | NS      | $564707.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                           | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2574927.63   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                     | CUSIP: 167510BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516273.10    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                     | CUSIP: 60375BLM6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146358.80   | 0.02%             | 2033-12-01      | 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        |    680000 | PA      | $725031.98    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                              | CUSIP: 57421CNS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $768946.46    | 0.01%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $356639.42    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                               | CUSIP: 709225AU0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1610116.85   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                               | CUSIP: 425507HR4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1427211.38   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                             | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1050324.06   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                           | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1178995.28   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                           | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14815000 | PA      | $15634076.91  | 0.14%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | S W TX HGR EDU AUTH                             | CUSIP: 845040LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356782.94   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                           | CUSIP: 152241AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385316.24    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA                           | CUSIP: 914845QL9<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2284324.53   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                           | CUSIP: 19951AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946800.80    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | ABBVIE INC                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    130500 | NS      | $28382445.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                            | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521594.15    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                                                     | KKR & CO INC                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     57343 | NS      | $5304227.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                           | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892700.70    | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                             | CUSIP: 74265L3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124871.50   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILLY AUTH FOR HOSP                            | CUSIP: 717901BH4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002009.20   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE ARPT-B                               | CUSIP: 759874CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545608.10    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                           | CUSIP: 727177F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1374839.82   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Allen School Building Corp                                             | N W ALLEN SCH BLDG                              | CUSIP: 667315KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1917527.40   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                               | MILLICOM INTL                                   | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |      2927 | NS      | $219349.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                   | ATLASSIAN CORP-A                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     12628 | NS      | $861861.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL-B                                | CUSIP: 155498PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100587.60   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                           | CUSIP: 13068XSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1940969.52   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                      | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2334635.08   | 0.02%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD-REF                                  | CUSIP: 463813P90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240600.40    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                              | CUSIP: 956553B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037103.30   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544532EL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214544.66    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CO                           | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    365000 | PA      | $363905.66    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063ECH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056436.50   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                           | CUSIP: 736754RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1403891.80   | 0.01%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                           | CUSIP: 5742182Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760920.68    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                                    | OLD DOMINION FRT                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17671 | NS      | $3452913.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH-E                            | CUSIP: 79728FLL3<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    925000 | PA      | $914188.42    | 0.01%             | 2040-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                                                 | GENUINE PARTS CO                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3590 | NS      | $379642.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                        | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1153258 | NS      | $292685347.82 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                           | CUSIP: 66285WXX9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033841.08   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lewisville TX                                                            | LEWISVILLE -REF                                 | CUSIP: 528815MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3208838.53   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                  | CUSIP: 88285AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1536200.78   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parsons Corp                                                                     | PARSONS CORP                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      5001 | NS      | $270904.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                             | CUSIP: 645790SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069444.90   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                           | CUSIP: 64972JXG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1505841.84   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                            | CUSIP: 59261A5Y9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1863915.61   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                           | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3377947.21   | 0.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF                                               | VANGUARD TAX-EXM                                | CUSIP: 922907746<br>LEI: 549300SF5YKKQIK4EV73 | Long             | EC               | RF                | US        |    351000 | NS      | $17511390.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                    | SNOWFLAKE INC                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     27062 | NS      | $4081490.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                     | ENTERGY CORP                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     40978 | NS      | $4604288.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                          | LULULEMON ATH                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9538 | NS      | $1460267.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                        | JABIL INC                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10210 | NS      | $2712082.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                                 | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038365.70   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                                       | BRIXMOR PROPERTY                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      5563 | NS      | $160214.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                           | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2053430.28   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                  | CUSIP: 7178933G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1527141.67   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aramark                                                                          | ARAMARK                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     15458 | NS      | $626667.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                             | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1217562.68   | 0.01%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANN SER A                                | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121492.40   | 0.01%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                | CUSIP: 067167ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894516.20    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CO-REF                               | CUSIP: 613518DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554809.92    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                     | CUSIP: 4140188B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1317660.90   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                              | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94474.40     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                               | CUSIP: 167736Y68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111275.20   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                     | CUSIP: 704865FH2<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1102425.41   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aptiv Holdings Ltd                                                               | APTIV PLC                                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49527 | NS      | $3439154.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-REF                             | CUSIP: 796269P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $947015.66    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L                                | CUSIP: 60416UWT8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1453598.92   | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                   | CUSIP: 011415UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $968743.51    | 0.01%             | 2038-08-15      | Fixed         | 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        |   1220000 | PA      | $1291701.47   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA INDL DEV BRD-A                            | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $793668.41    | 0.01%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | N BROWARD HOSP-B                                | CUSIP: 657883DH4<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027402.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                          | MONTGOMERY CNTY-B                               | CUSIP: 6136816W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5914575.91   | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                                 | DT MIDSTREAM                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $496662.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                            | CUSIP: 57584YF61<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208056.72    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B                           | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    335000 | PA      | $332519.22    | 0.00%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                            | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059588.00   | 0.02%             | 2027-07-01      | 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        |   1000000 | PA      | $1132561.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                 | CUSIP: 364568KV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635574.78    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                           | CUSIP: 827555BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $988131.90    | 0.01%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                                               | ANALOG DEVICES                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     37116 | NS      | $11808084.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                           | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528034.19    | 0.00%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN A -2-CLASS-A                           | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1971585 | PA      | $1852879.03   | 0.02%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                           | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10167618.00  | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                     | HUNTINGTON BANC                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     38774 | NS      | $606813.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                            | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1476924.48   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                     | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536058.28    | 0.00%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                                             | HAYWARD HOLDINGS                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67592 | NS      | $904380.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-A                             | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10693456.00  | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-B-REV-REF                             | CUSIP: 271014U83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174551.20   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-4                                   | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    460000 | PA      | $453209.76    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-A                              | CUSIP: 762232CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080288.40   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                           | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270003.75    | 0.00%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                           | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1557568.93   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                             | CUSIP: 709144NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514091.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                           | CUSIP: 64971XFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2097134.22   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON DC CONVENT                           | CUSIP: 93878LCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1143413.10   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IAC Inc                                                                          | IAC INC                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     20770 | NS      | $831423.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                        | CUSIP: 58178CGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965900.00    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                           | CUSIP: 040523AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $7167.50      | 0.00%             | 2028-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                           | CUSIP: 544532GW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259043.30    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                             | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742093.10    | 0.01%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                           | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105234.15    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                           | CUSIP: 796312CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1723386.74   | 0.02%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                           | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5472646.55   | 0.05%             | 2027-12-15      | 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        |   1000000 | PA      | $1114714.10   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                             | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $837956.42    | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                      | CUSIP: 970667M40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2855164.02   | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HOSP                           | CUSIP: 407272U92<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016175.00   | 0.01%             | 2036-08-15      | 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        |   2250000 | PA      | $2376385.20   | 0.02%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings Inc                                                             | KYNDRYL HOLDINGS                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     36690 | NS      | $481372.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                            | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1392205.60   | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                           | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7787860.50   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-BAM                             | CUSIP: 592643EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1197553.10   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                            | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   9160000 | PA      | $9698915.78   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-C                             | CUSIP: 64972JYM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2516577.73   | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-D                                   | CUSIP: 45204FQE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14000000.00  | 0.12%             | 2057-08-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                             | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3316839.22   | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                         | CUSIP: 2837342Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853589.80    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML31 AUS                             | CUSIP: 3137HN4Q8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    997578 | PA      | $1020411.08   | 0.01%             | 2042-06-25      | Variable      | 4.28%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                               | CUSIP: 39081HDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2584515.36   | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                            | CUSIP: 592029CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798391.13    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                               | CUSIP: 23503CEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1232915.63   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                           | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1253051.61   | 0.01%             | 2039-01-01      | 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        |   1025000 | PA      | $1162732.12   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                             | CUSIP: 59261A3D7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3063771.34   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF                              | CUSIP: 60412AJ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388587.00   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Procore Technologies Inc                                                         | PROCORE TECHNOLO                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      3547 | NS      | $202179.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1                                  | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    385000 | PA      | $421005.43    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                                           | TRANE TECHNOLOGI                                | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     19350 | NS      | $8063919.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                  | T-MOBILE US INC                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     49923 | NS      | $10485327.69  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                              | CUSIP: 269696RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1215564.86   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                            | CUSIP: 228130KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1697182.56   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                   | ROYAL GOLD INC                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7130 | NS      | $1814513.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                            | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039663.00   | 0.02%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $723074.71    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                             | CUSIP: 70914PM58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1129413.79   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Elwood IL                                                             | ELWOOD VLG -REF                                 | CUSIP: 29040NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068067.90   | 0.01%             | 2044-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                   | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1171943.31   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                         | CONSTELLATION-A                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     11536 | NS      | $1730400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                       | ADV MICRO DEVICE                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    128807 | NS      | $26203208.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269236.84    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                   | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2907006.46   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                           | CUSIP: 14760RBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102040.40   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                            | CUSIP: 661870LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646626.88    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                   | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    765275 | NS      | $159383824.25 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY-B-REF-REV                             | CUSIP: 875124JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1871641.28   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                            | CUSIP: 882854U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180468.90   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                           | CUSIP: 12008ETT3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $580747.04    | 0.01%             | 2035-07-01      | 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        |    500000 | PA      | $499243.90    | 0.00%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE REV-REF                              | CUSIP: 77615NAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000402.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUN FIN AUTH-A-1                             | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1237031 | PA      | $1130369.18   | 0.01%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                           | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942913.30    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota State Building Authority                                            | SD BLDG AUTH-A-REF                              | CUSIP: 83755LA55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019044.40   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1614 | NC      | $6698.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN-A                             | CUSIP: 63968XGH2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    260000 | PA      | $290606.47    | 0.00%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV SYS BOR                             | CUSIP: 8821177G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2696527.29   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                             | CUSIP: 544532MY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145470.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53357.68     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                           | CUSIP: 667230WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384547.43    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HSP-VAR-B-PRESBYTE                           | CUSIP: 647370EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18680000 | PA      | $18680000.00  | 0.16%             | 2034-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-C                                     | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1200450.01   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                            | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948593.00    | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                            | CUSIP: 93978LGX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2657037.77   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                           | CUSIP: 45471ASE3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486210.06    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                               | CUSIP: 1675933G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953512.00    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                           | CUSIP: 882667AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096370.80   | 0.02%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                            | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066868.40   | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                   | CUSIP: 667826HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699558.99    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                 | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477224.60    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP FAC-F-VAR                               | CUSIP: 677561LD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  18020000 | PA      | $18020000.00  | 0.16%             | 2052-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                           | CUSIP: 759861DK0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262127.55    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SBC -REV                              | CUSIP: 46263RRZ0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1116243.77   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | 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        |     80000 | PA      | $84078.98     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                            | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160769.50   | 0.05%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                                    | COLUMBUS CITY SD CAB                            | CUSIP: 199507F90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894501.70    | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                             | CUSIP: 357155FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1922558.51   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN-A                              | CUSIP: 84129NNN5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2384558.06   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                           | CUSIP: 73358XQR6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2083330.88   | 0.02%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                           | CUSIP: 797356AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65726.14     | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                                                        | CH ROBINSON                                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8899 | NS      | $1477856.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                   | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1684893.15   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                                      | CUSIP: 348761EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558930.85    | 0.00%             | 2036-11-01      | 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        |    800000 | PA      | $800000.00    | 0.01%             | 2037-01-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                              | CUSIP: 567410BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829666.60    | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                           | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089214.20   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                           | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    800000 | PA      | $756392.32    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $563694.21    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                   | CONOCOPHILLIPS                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    100959 | NS      | $13326588.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                 | WYNN RESORTS LTD                                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      5266 | NS      | $534762.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                                     | OSHKOSH CORP                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4221 | NS      | $621373.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42489.79     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                     | STRYKER CORP                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     30849 | NS      | $10136672.91  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                    | AMPHENOL CORP-A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     95619 | NS      | $12081460.65  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE/JEFFERS-A                            | CUSIP: 546585WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1707078.29   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-CAB                           | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $254115.72    | 0.00%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                                  | SOUTHERN CO                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     98422 | NS      | $9499691.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                  | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109022.84    | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | Yes           |                  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        |   1945000 | PA      | $2204815.05   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                               | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193791.39   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                            | CUSIP: 924166HF1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1013190.59   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Alliance Bancorp                                                         | WESTERN ALLIANCE                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     12214 | NS      | $865361.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KS HOSP AUTH                            | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056395.90   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN TWN HSG-AS                           | CUSIP: 643146AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000032.10   | 0.01%             | 2035-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OGE Energy Corp                                                                  | OGE ENERGY CORP                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     15986 | NS      | $766688.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                           | CUSIP: 040523AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $6227.50      | 0.00%             | 2027-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                           | LIBERTY BR-A                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4479 | NS      | $224935.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                                   | CUSIP: 79625GNT6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1447099.44   | 0.01%             | 2055-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                           | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005170.70   | 0.01%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                             | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1663258.16   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                            | CUSIP: 812643D76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2592518.78   | 0.02%             | 2038-02-01      | 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        |   1000000 | PA      | $1089214.20   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                            | CUSIP: 64972JQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2517710.51   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                             | CUSIP: 13068XLB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084572.70   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                           | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1239485.05   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                              | CUSIP: 88283KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212288.20   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E VAR-B-WA UNIV                            | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.01%             | 2040-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD                                | CUSIP: 673588JC4<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1675152.58   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-59-A                             | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565458.65    | 0.00%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159407.12    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                             | CUSIP: 13032U4Q8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1861075.32   | 0.02%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD-CAB-RF                           | CUSIP: 150429TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988631.40    | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                            | CUSIP: 575579H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3417867.50   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                                 | CARLISLE COS INC                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3333 | NS      | $1111955.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                             | CUSIP: 8431465N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378858.85    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                                                       | DOVER CORP                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     13302 | NS      | $2772801.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON REV -REF                               | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7305000.00   | 0.06%             | 2051-08-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                                                         | WILLIS TOWERS WA                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     10222 | NS      | $2971535.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK                              | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1178114.55   | 0.01%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                   | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    590897 | NS      | $218732342.49 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH                             | CUSIP: 84552YRJ2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3089982.83   | 0.03%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                               | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996769.30    | 0.01%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN -A                           | CUSIP: 60636WTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5252784.00   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                               | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100024.47    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS-A                           | CUSIP: 68450LHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816128.03    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                            | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1427897.13   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPG Photonics Corp                                                               | IPG PHOTONICS                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4299 | NS      | $492622.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DIST                           | CUSIP: 052403FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1850231.13   | 0.02%             | 2030-08-01      | 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: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030829.20   | 0.02%             | 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        |   1000000 | PA      | $1104216.60   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653KA8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159808.55    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                    | WELLTOWER INC                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     66859 | NS      | $13218692.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                   | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     88240 | NS      | $9225492.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                           | CUSIP: 544525YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2620583.24   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                            | CUSIP: 45204FH65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    655000 | PA      | $735638.29    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                              | HUDSON CO                                       | CUSIP: 4437267T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812589.30    | 0.01%             | 2036-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534784.35    | 0.00%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                                                        | GATES INDUSTRIAL                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     65964 | NS      | $1491446.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                 | CUSIP: 744396KF8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $230363.20    | 0.00%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                           | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1650653.08   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                            | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017730.60   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811BB75<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1548852.48   | 0.01%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                           | CUSIP: 720175A24<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049829.20   | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | ALASKA MUNI BOND BANK                           | CUSIP: 01179R2D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224623.50   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                             | CUSIP: 59261A3L9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    920000 | PA      | $981348.08    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64985SFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1499477.81   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                             | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011717.90   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                             | CUSIP: 04052VAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032553.30   | 0.01%             | 2037-06-01      | 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        |    250000 | PA      | $221682.20    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ResMed Inc                                                                       | RESMED INC                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     11831 | NS      | $2655822.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                    | FORD MOTOR CO                                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    132739 | NS      | $1531808.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                           | CUSIP: 759861DD6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256415.45    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2                           | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547143.00    | 0.00%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                        | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1152210.64   | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64990AXV2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1709005.62   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-A                           | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $648219.75    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                            | CUSIP: 544525E79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32787.66     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                          | CUSIP: 677522S47<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017694.30   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson County School District Finance Corp                                    | HENDERSON CO SD FIN                             | CUSIP: 424857VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $1983492.58   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics Inc                                                         | SAREPTA THERAPEU                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     10402 | NS      | $226347.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                              | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345682.82    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TN ST HSG DEV AGY                               | CUSIP: 88046KET9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    830000 | PA      | $882925.53    | 0.01%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                  | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1751932.34   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                           | CUSIP: 491501EA6<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001677.80   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 262 Valley Center                     | SEDGWICK CO USD #262                            | CUSIP: 815662MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1314161.64   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRH PLC                                                                          | CRH PLC                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     39217 | NS      | $4122491.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                      | WATERS CORP                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8490 | NS      | $2528322.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $5104887.00   | 0.05%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                            | CUSIP: 311450FW5<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2313770.14   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                 | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013253.80   | 0.01%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-A-REF-UNREF                            | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1752958.58   | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-B                           | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079662.40   | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                 | FIRST CITIZENS-A                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2020 | NS      | $3807013.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3606428.56   | 0.03%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc                                       | EXPEDITORS INTL                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     13744 | NS      | $1968553.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                             | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $8018016.30   | 0.07%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                                        | CONSTELLATION EN                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     29513 | NS      | $8241505.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                              | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7044027.45   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M042 A                               | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1572394.76   | 0.01%             | 2033-09-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Alphabet Inc                                                                     | ALPHABET INC-C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    470799 | NS      | $135053401.14 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                    | CUSIP: 709235E84<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1292542.70   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                              | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1221697.86   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Figure Technology Solutions Inc                                                  | FIGURE TECHNOL-A                                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3955 | NS      | $134272.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECON DEV A-B                           | CUSIP: 97689QUY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1011026.16   | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                              | CUSIP: 594615LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216770.68    | 0.00%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                            | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2110190.10   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                 | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1474182.89   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                              | CUSIP: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7283301.41   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                            | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1617301.28   | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                                | KIMCO REALTY                                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      5895 | NS      | $132460.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                       | DAVITA INC                                      | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      6213 | NS      | $954875.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                            | LUMENTUM HOL                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5457 | NS      | $3834961.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                             | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5888347.89   | 0.05%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                               | CUSIP: 20772KLX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $263074.96    | 0.00%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                                             | PROGRESSIVE CORP                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     58399 | NS      | $11577017.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                           | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999119.20   | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                            | CUSIP: 8828544S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2672374.52   | 0.02%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-L-REV                            | CUSIP: 60416UFQ3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4408540.07   | 0.04%             | 2055-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                                                                   | SOLVENTUM                                       | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     20556 | NS      | $1342306.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                              | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $401739.26    | 0.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District                                                 | UNION ELEM SD-CAB-C                             | CUSIP: 906573DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1013742.32   | 0.01%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                                          | ESSENTIAL UTILIT                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3663 | NS      | $147509.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                            | CUSIP: 19648A6C4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502662.35   | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County Fire Protection District No 5                                      | PIERCE CO FIRE PROT D                           | CUSIP: 72036RBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3282177.16   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwestern School Building Corp                                                | NORTHWESTERN SCH BLD                            | CUSIP: 668265EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1230230.76   | 0.01%             | 2037-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                   | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102250.92    | 0.00%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | N CAROLINA HSG FIN AG                           | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    840000 | PA      | $897616.69    | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                   | CUSIP: 91476PZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $928002.10    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                              | CUSIP: 04048RXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1144095.52   | 0.01%             | 2045-08-01      | 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        |   1885000 | PA      | $2053118.44   | 0.02%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                   | CUSIP: 643154KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1488114.75   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                              | CUSIP: 74443DET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    740000 | PA      | $752732.51    | 0.01%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                  | CUSIP: 57584Y4G1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823696.48    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SD-A                               | CUSIP: 672325V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3907258.39   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                      | CUSIP: 725209SK7<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    450000 | PA      | $482871.15    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                              | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069026.20   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                           | CUSIP: 797356AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54633.28     | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-C                               | CUSIP: 13013JHW9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9653352.30   | 0.09%             | 2036-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grant County Public Hospital District No 1                                       | GRANT CO PUB HOSP DT                            | CUSIP: 387812DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2721917.61   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                             | CUSIP: 686507NA8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073485.40   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-A                                          | CUSIP: 677522S70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028848.80   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK  HSD#1                            | CUSIP: 527605JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $354614.94    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-1-REF                             | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090937.30   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                            | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1332349.15   | 0.01%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                            | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1160300.82   | 0.01%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                   | CUSIP: 1998208A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447284.40    | 0.00%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                 | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023515.30   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                      | CUSIP: 970667M24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1848554.82   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                           | CUSIP: 594479GB7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    605000 | PA      | $640300.78    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1691748.23   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    380000 | PA      | $393520.29    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1120 | NC      | $-3886.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                                                    | TIMKEN CO                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5841 | NS      | $587429.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                   | CUSIP: 442332EW8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619408.55   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                  | CUSIP: 64990KJL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    320000 | PA      | $342142.37    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525X45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2455816.51   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                               | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1327976.51   | 0.01%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                             | MEDPACE HOLDINGS                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       767 | NS      | $368305.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                  | LUCID GROUP INC                                 | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4911 | NS      | $46801.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-REF-REMK                               | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1362414.90   | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                               | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153074.00   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                              | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56918.73     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                 | CUSIP: 70914PY71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759241.75   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                         | VISA INC-CLASS A                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    141391 | NS      | $42734015.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    230000 | PA      | $256334.59    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                              | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990022.90    | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canonsburg-Houston Joint Authority/The                                           | CANONSBURG HOUSTON JT                           | CUSIP: 138015JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552284.05    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                         | PRUDENTL FINL                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2378 | NS      | $232306.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                       | ELASTIC NV                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      4710 | NS      | $235452.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                 | EPAM SYSTEMS INC                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      6113 | NS      | $827700.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                | EVERSOURCE ENERG                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5558 | NS      | $385058.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    405000 | PA      | $424269.70    | 0.00%             | 2044-11-15      | 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        |   1310000 | PA      | $956448.95    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                            | CUSIP: 254764JZ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000819.70   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                              | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121009.43    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                            | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3483914.07   | 0.03%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                            | CUSIP: 45203H8S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006191.30   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                  | CUSIP: 605606AS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076355.10   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | SW TX HGR ED AUTH-REF                           | CUSIP: 845040ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376245.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                 | CUSIP: 68609UPJ8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1834949.49   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                              | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852219.90    | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-REF                                 | CUSIP: 123550HR9<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2047952.91   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                              | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846273.60    | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                             | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1639924.10   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177796.91    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                                                   | CLOUDFLARE INC-A                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     25898 | NS      | $5343793.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                              | QUANTA SERVICES                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     13731 | NS      | $7538593.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                               | SEI INVESTMENTS                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9913 | NS      | $777873.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                           | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074357.20   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                             | CUSIP: 797299RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $852560.76    | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                            | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081735.70   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                           | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    305000 | PA      | $321179.12    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                               | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5057419.32   | 0.04%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                           | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2267525.88   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                           | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628586.30   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                 | CUSIP: 93974E6U5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3364793.67   | 0.03%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                            | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075613.10   | 0.01%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                   | AIR LEASE C                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7293 | NS      | $473607.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                           | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3947815.21   | 0.03%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREFUNDED                             | CUSIP: 64990FP32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10121.15     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                    | CUSIP: 64966SNX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110979.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-BB-VAR                             | CUSIP: 64972GMJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  27100000 | PA      | $27100000.00  | 0.24%             | 2049-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                            | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2175164.49   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                             | CUSIP: 31222PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047983.50   | 0.01%             | 2039-10-01      | 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        |   1545000 | PA      | $1554094.80   | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-A                           | CUSIP: 70870EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489175.95    | 0.00%             | 2043-01-01      | Fixed         | 4.12%                 | 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        |   3100000 | PA      | $2934755.12   | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035837.50   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | 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        |     10000 | PA      | $10556.96     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                                              | OTIS WORLDWI                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27674 | NS      | $2133111.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                         | FERGUSON ENTERPR                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12312 | NS      | $2871897.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                               | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1230616.52   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                          | BRISTOL-MYER SQB                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    125899 | NS      | $7635774.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                  | THE CIGNA GROUP                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     20486 | NS      | $5464640.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                             | CUSIP: 645790SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533208.95    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                  | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169509.40   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                                      | TRIMBLE INC                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     20904 | NS      | $1363567.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-B1                            | CUSIP: 74529JQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $35741.48     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                                               | UNITED RENTALS                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5429 | NS      | $3955352.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                           | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    215000 | PA      | $225336.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1039296.60   | 0.01%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                                           | JONES LANG LASAL                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5393 | NS      | $1641197.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                               | IQVIA HOLDINGS I                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     15979 | NS      | $2725058.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG-2                             | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510905.75    | 0.00%             | 2039-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                            | CUSIP: 875301GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262223.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                               | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019420.40   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                           | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045714.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59432.57     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                                    | INGREDION INC                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      6341 | NS      | $714377.06    | 0.01%             |  |  |  | No            |                  1 | 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        |    170000 | PA      | $179435.10    | 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        |     70000 | PA      | $72752.76     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                     | WYNDHAM HOTELS &                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1038 | NS      | $84316.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                       | GLOBANT SA                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     10246 | NS      | $472443.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                  | CUSIP: 605606AJ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $336185.88    | 0.00%             | 2033-10-01      | 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        |   2500000 | PA      | $1916332.50   | 0.02%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT CORP                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     64566 | NS      | $4108980.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                           | CUSIP: 45528VFN4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802320.38    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                              | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162584.55    | 0.00%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN HLTH-RF-J-SISTERS                            | CUSIP: 45470YBN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4665000.00   | 0.04%             | 2037-11-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                           | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $195414.32    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                           | CUSIP: 267045HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200623.62    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                            | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    720000 | PA      | $761236.13    | 0.01%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1172244.36   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | 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        |   1120000 | PA      | $1256643.02   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                           | CUSIP: 398258AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356766.52    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pinal AZ                                                               | PINAL CO                                        | CUSIP: 72205RHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $734935.50    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Special Care Facilities Financing Authority of the City of Pell City Alabama     | PELL CO AL SPL CARE-A                           | CUSIP: 705888CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014726.90   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                              | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2547174.88   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AAON Inc                                                                         | AAON INC                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $322145.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                           | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87149.00     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-ACA                             | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     36228 | PA      | $35375.97     | 0.00%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                               | CUSIP: 57584YJF7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1108438.93   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roku Inc                                                                         | ROKU INC                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10988 | NS      | $1039684.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH-A                              | CUSIP: 60635H4N6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $4004336.51   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH-A                              | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003884.60   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snyder County Higher Education Authority                                         | SNYDER CNTY PA HGR ED                           | CUSIP: 833453EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1151318.46   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                           | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5073209.92   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                      | GOLDMAN SACHS GP                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24669 | NS      | $20869727.31  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                        | ADOBE INC                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     37933 | NS      | $9220753.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                 | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1141468.65   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                           | CUSIP: 914302CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4504287.60   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OR  HSG CMNTY-D-1                               | CUSIP: 68608EMZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1902098 | PA      | $1863000.18   | 0.02%             | 2036-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                 | CUSIP: 373064Q98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $655118.13    | 0.01%             | 2027-08-15      | 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        |   2000000 | PA      | $2298311.20   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roivant Sciences Ltd                                                             | ROIVANT SCIENCES                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     32793 | NS      | $908366.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                     | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $997325.68    | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                       | US BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     78447 | NS      | $4080028.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                       | CAPITAL ONE FINA                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     51079 | NS      | $9318341.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                       | CUSIP: 645021CS3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525393.25    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6104                                       | CUSIP: 3132YBX92<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1144998 | PA      | $1076367.90   | 0.01%             | 2041-01-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                       | COMMERCE BCSHS                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30910 | NS      | $1520772.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                            | 3M CO                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     37083 | NS      | $5385564.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Joliet IL                                                                | JOLIET                                          | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612899.15   | 0.01%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                     | AUTOZONE INC                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1807 | NS      | $6103648.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                 | CUSIP: 67756DV78<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $835236.00    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SharkNinja Inc                                                                   | SHARKNINJA INC                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $441814.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                             | CUSIP: 169583JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $510197.70    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV-R                                  | CUSIP: 058508GX4<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1128389.15   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                                                  | YUM! BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     23706 | NS      | $3685808.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62721.88     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV AUT-C                           | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1400714.98   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                               | STEEL DYNAMICS                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11833 | NS      | $2129940.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudsonville Public Schools                                                       | HUDSONVILLE SCHS-REF                            | CUSIP: 444240SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429642.91    | 0.00%             | 2031-05-01      | 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        |    895000 | PA      | $1016741.21   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TURNPIKE-C                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132737.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                          | TUCSON IND DEV AUTH-B                           | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749592.15    | 0.01%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                 | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060613.20   | 0.02%             | 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        |   5000000 | PA      | $5453026.00   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                           | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796969.30    | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fox Corp                                                                         | FOX CORP - A                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     28485 | NS      | $1663524.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667627.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                            | CUSIP: 812643E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067891.90   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA-PREREF                             | CUSIP: 71781XHD8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    435000 | PA      | $445847.99    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Vermont                                                                 | VERMONT-A                                       | CUSIP: 9242586G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993720.10    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                             | CUSIP: 107416QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1541882.63   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acuity Brands Inc                                                                | ACUITY INC                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3979 | NS      | $1114995.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                           | CUSIP: 7170877S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1262302.85   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                                              | SUN COMMUNITIES                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     17579 | NS      | $2214250.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                            | CUSIP: 64972JWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149346.80   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                            | CUSIP: 231266MW4<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1384316.62   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                    | CUSIP: 64966SPF7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1971631.91   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                           | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2364327.56   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                            | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880480.66    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                             | CUSIP: 8431465P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452396.44    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                              | CUSIP: 373046G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148225.70   | 0.01%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK INC                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19439 | NS      | $1757091.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                              | KIMBERLY-CLARK                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4970 | NS      | $479455.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                           | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274713.30   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                                              | AFFIRM HOLDINGS                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27070 | NS      | $1240347.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA-B                                         | CUSIP: 681713DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1560855.01   | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                            | CUSIP: 544525ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32213.06     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | ODESSA                                          | CUSIP: 676006TB5<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1043621.86   | 0.01%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                           | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4443581.80   | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-D                            | CUSIP: 952347SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $939212.39    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | PUYALLUP SD #3                                  | CUSIP: 720390ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1355285.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                            | CUSIP: 414009TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23640000 | PA      | $23640000.00  | 0.21%             | 2060-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063D4K1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038444.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                            | CUSIP: 592112YP5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2083462.71   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                     | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526845.50    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PVH Corp                                                                         | PVH CORP                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     15043 | NS      | $1049399.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                        | AFLAC INC                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20041 | NS      | $2198698.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                  | CUSIP: 25483VXU3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985566.20    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                           | CUSIP: 95737TER3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716131.71    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG -REV                              | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2727841.31   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                  | CUSIP: 64990BQE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001601.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                            | ON SEMICONDUCTOR                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     45869 | NS      | $2840208.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                               | CUSIP: 45204F2K0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $467732.16    | 0.00%             | 2029-11-01      | 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        |   1000000 | PA      | $1036029.20   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                               | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1012108.26   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MU                           | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825114.20   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY -A                            | CUSIP: 14054CBY4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325381.75    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                           | CUSIP: 592190NJ7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1498873.09   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA DEV WST MGMT PJ                              | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983631.30    | 0.01%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                    | REGENERON PHARM                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8487 | NS      | $6557395.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                  | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535828.40   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY HSD-REF                           | CUSIP: 152339SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101246.30   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                               | META PLATFORMS-A                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    174242 | NS      | $99689075.46  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                    | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2088183.98   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2                              | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548583.10    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                  | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568929.85    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                           | CUSIP: 68606UAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565955.55    | 0.00%             | 2033-05-15      | 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        |     95000 | PA      | $103506.56    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                     | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110979.40   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                              | CUSIP: 678514EF3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102529.10   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 594479DR5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $860386.58    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                             | CUSIP: 88285AFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2508722.61   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                            | CUSIP: 593490LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025888.70   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                           | CUSIP: 59333PT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009004.30   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pool Corp                                                                        | POOL CORP                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4927 | NS      | $996879.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                        | IDEX CORP                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     10462 | NS      | $1983072.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                           | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57477.46     | 0.00%             | 2029-07-01      | 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        |   1500000 | PA      | $1530498.75   | 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        |   3000000 | PA      | $3265587.60   | 0.03%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                              | CUSIP: 51001QAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $700367.00    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                             | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10284218.37  | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101723.46    | 0.00%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                           | CUSIP: 93976ACU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $892845.98    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                               | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304558.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                              | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524499.80    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | BAY CO SCH BRD-A-COPS                           | CUSIP: 072231GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1580598.31   | 0.01%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON POLL CONTR                           | CUSIP: 311450FY1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938457.80    | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | GREATER NEW ORLEANS                             | CUSIP: 39225PBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156429.64   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M052 A                               | CUSIP: 31350ACQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1046447.16   | 0.01%             | 2036-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CBRE Group Inc                                                                   | CBRE GROUP INC-A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     29917 | NS      | $4052556.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                           | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300136.20    | 0.00%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                             | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5803715.68   | 0.05%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO ARPT SYS -B                            | CUSIP: 18085PRY2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034487.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                   | CUSIP: 709225NU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073552.20   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                               | NEXTERA ENERGY                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    174675 | NS      | $16223814.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Jun26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       112 | NC      | $-178285.64   | -0.00%            |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $1024947.30   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                  | TYSON FOODS-A                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     27013 | NS      | $1730722.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                              | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $7747495.52   | 0.07%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                           | CUSIP: 882555ZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $924336.32    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                  | CUSIP: 010632QJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101673.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                                                                       | INTUIT INC                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21633 | NS      | $9353676.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1236128.75   | 0.01%             | 2038-06-15      | None          | 0.00%                 | 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        |   2000000 | PA      | $2253014.60   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                   | CUSIP: 484873UJ1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    325000 | PA      | $368854.49    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                              | CUSIP: 2202452E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079166.60   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                          | SCHWAB (CHARLES)                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    126813 | NS      | $11917885.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesquite Health Facilities Development Corp                                      | MESQUITE HLTH FAC DEV                           | CUSIP: 590743CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74447 | PA      | $744.47       | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                            | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1669088.86   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                | CUSIP: 546399UR5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033076.30   | 0.01%             | 2035-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                   | CUSIP: 646039ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833871.40    | 0.01%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING & PIERCE CO-REF                            | CUSIP: 494619GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1076406.83   | 0.01%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jackson County Reorganized School District No 7/MO                               | JACKSON CO REORG SD#7                           | CUSIP: 467520YA4<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2587416.00   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                 | CUSIP: 0117706E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075792.10   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                               | CUSIP: 74443DHS3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1453339.87   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Inc                                                               | VENTURE GLOBAL-A                                | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13486 | NS      | $212539.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                            | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1350635.86   | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                             | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136758.30   | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1423462.21   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                           | CUSIP: 917393CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882203.61    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                             | CUSIP: 890090AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466446.12    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                    | CSU STRATA-A                                    | CUSIP: 22945UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512087.30    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B                             | CUSIP: 914378RL0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2044611.42   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $3218904.30   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                           | CUSIP: 882830CB6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1209010.66   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                           | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1119688.21   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                      | HONEYWELL INTL                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     48800 | NS      | $11030264.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                       | DEERE & CO                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     21230 | NS      | $11958859.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                 | CUSIP: 190684QT0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013548.00   | 0.02%             | 2039-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                           | CUSIP: 66285WXJ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1522993.49   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                         | CUSIP: 64985SDJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1831322.79   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                            | CUSIP: 89952PGG4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546352.10   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waunakee Community School District                                               | WAUNAKEE CMNTY SD                               | CUSIP: 943186PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000529.20   | 0.04%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                           | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043196.60   | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                             | CUSIP: 794458EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $551392.27    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                               | CUSIP: 1675932Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084643.20   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                  | CUSIP: 60412ALJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3332348.27   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-2 Eaton                                        | WELD CO SD RE-2                                 | CUSIP: 949255GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2449482.83   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                               | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160713.33    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                              | CUSIP: 97712JPF4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1721627.78   | 0.02%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                             | CUSIP: 46874TJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3699971.23   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                  | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2727356.30   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                | CUSIP: 64577B7K4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    700000 | PA      | $742852.32    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                               | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8495000 | PA      | $8543034.13   | 0.08%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                 | CUSIP: 41423PDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $982518.77    | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                            | CUSIP: 65944RSG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701323.28    | 0.01%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                            | CUSIP: 64971XAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1563868.44   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1717407.84   | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren KY                                                              | WARREN CO  -REV                                 | CUSIP: 934864CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2648975.14   | 0.02%             | 2042-04-01      | 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        |   1815000 | PA      | $1845406.70   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                            | CUSIP: 821697Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1427633.85   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alhambra Unified School District                                                 | ALHAMBRA USD-B-CABS                             | CUSIP: 016066BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $629010.90    | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                            | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740344.99    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                            | CUSIP: 821697Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1381988.09   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                           | CUSIP: 64971X2H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112139.40   | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                 | BANK NY MELLON                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     40640 | NS      | $4821123.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                           | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2884299.30   | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                           | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536903.70    | 0.00%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    735000 | PA      | $760358.82    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Tax-Exempt Bond Pass-Thru Trust                               | TNDR OPT-FLTRS-0001                             | CUSIP: 00832UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    792133 | PA      | $794475.42    | 0.01%             | 2040-10-05      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                           | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077777.70   | 0.01%             | 2038-01-01      | 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        |   1400000 | PA      | $1469310.22   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                             | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963200.60    | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                                    | CUSIP: 928075KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068285.40   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC-ML-19-A                                   | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4824331 | PA      | $4788519.60   | 0.04%             | 2036-12-25      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                               | CUSIP: 414005E20<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848848.80    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                     | CUSIP: 593490NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3758909.70   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $279587.72    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                             | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528009.25   | 0.02%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DuPage County School District No 58 Downers Grove                                | DUPAGE CO SD#58                                 | CUSIP: 263165JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1619094.12   | 0.01%             | 2043-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                              | CUSIP: 57585BLR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $672995.59    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                  | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1728941.95   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE -A -REV                               | CUSIP: 5920982N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3058200.60   | 0.03%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Papillion-La Vista School District No 27                                         | SARPY CO SD#0027                                | CUSIP: 698873N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1691691.69   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                                       | PACCAR INC                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     51618 | NS      | $5961879.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                             | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $755960.85    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                             | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068424.35   | 0.01%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                     | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487750.50   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                            | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790637.63    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISANA ST-B                                   | CUSIP: 546417LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1976600.27   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                 | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200986.28   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                              | MANCHESTER SWR REV                              | CUSIP: 562361AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $844461.55    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                 | CUSIP: 59333N5D1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4080187.13   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                | CUSIP: 956510AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $881617.65    | 0.01%             | 2033-06-01      | 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        |   1000000 | PA      | $1074235.70   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                               | CUSIP: 41415UBR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1883917.04   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV A                           | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    895000 | PA      | $959127.73    | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                                          | FREEDOM HOLDING                                 | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2521 | NS      | $365242.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                           | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2311502.20   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CO -REF                               | CUSIP: 05914GFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1973211.10   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills             | JOHNSON ETC CO SD#230                           | CUSIP: 478164KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2308770.00   | 0.02%             | 2041-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                            | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3218858 | PA      | $3080883.39   | 0.03%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                      | CUSIP: 64966SAQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982923.40    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                                               | HCA HEALTHCARE I                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14720 | NS      | $6966092.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                      | BRUKER CORP                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4614 | NS      | $166657.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                             | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8717750.16   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                                                | FIRST IND REALTY                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11161 | NS      | $645663.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                       | VENTAS INC                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     47369 | NS      | $3873836.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                        | DOUBLEVERIFY HOL                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39335 | NS      | $373682.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                      | TORO CO                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     13011 | NS      | $1215747.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                           | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $335479.76    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                    | CUSIP: 249174VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077545.00   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY GA HSG AU                           | CUSIP: 240471PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982015.40   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                             | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103261.00   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-A-REF                            | CUSIP: 343137GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $142852.89    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                             | CUSIP: 62620HEJ7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1256952.26   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                  | CUSIP: 373046ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2660372.70   | 0.02%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST CLG-B                                     | CUSIP: 92778VHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1392057.71   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035412.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                            | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123785.18    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                | CUSIP: 57585BSY5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1659235.89   | 0.01%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                             | CUSIP: 64972LAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142364.90   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                             | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2832698.50   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saia Inc                                                                         | SAIA INC                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2149 | NS      | $754900.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                     | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1142318.96   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | 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        |    700000 | PA      | $731755.22    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Commissioner of Highways                                           | WV COMMISSIONR HWYS-A                           | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1199134.64   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                           | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $571290.07    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                           | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1063165.48   | 0.01%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corp                                                            | ANTERO RESOURCES                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     51753 | NS      | $2196397.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                 | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807418.40    | 0.01%             | 2032-11-15      | None          | 0.00%                 | 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        |   2000000 | PA      | $2165577.20   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                           | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $2350.00      | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                   | AMERICAN ELECTRI                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     41600 | NS      | $5452928.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                           | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2570380.80   | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-4C                            | CUSIP: 89602RFC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.02%             | 2031-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                           | CUSIP: 73358W4M3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2436437.64   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLB Ltd                                                                          | SLB LTD                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    125184 | NS      | $6433205.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                            | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1417404.80   | 0.01%             | 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        |   1000000 | PA      | $1085869.70   | 0.01%             | 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        |   1120000 | PA      | $1206863.84   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comfort Systems USA Inc                                                          | COMFORT SYSTEMS                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1811 | NS      | $2497350.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                             | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1688928.17   | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                           | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   7380000 | PA      | $7780237.33   | 0.07%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1530890.56   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                           | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015468.10   | 0.01%             | 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        |   3425000 | PA      | $3493796.95   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                              | CUSIP: 704883TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242071.20    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                             | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1544694.56   | 0.01%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL-A                             | CUSIP: 246579ME3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    885000 | PA      | $887455.43    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                                               | FTI CONSULTING                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      7480 | NS      | $1322239.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                           | CUSIP: 118618AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1765706.38   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                                                | BROWN-FORMAN -B                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     14317 | NS      | $378541.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                              | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014681.00   | 0.01%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                  | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575000.00   | 0.01%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101932.99    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                            | CUSIP: 64971X4A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8635320.80   | 0.08%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                           | CUSIP: 837031J38<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159945.33    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                      | BIOMARIN PHARMAC                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15697 | NS      | $886723.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                           | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26852.72     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A-REF                             | CUSIP: 66702RNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1308599.19   | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                                          | DARLING INGREDIE                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     29478 | NS      | $1823214.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                             | CUSIP: 451295G78<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1109350.47   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAPITOL IMPT-A                               | CUSIP: 678514FJ4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113382.20   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN PUB FACS AUTH-A                              | CUSIP: 604115CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8013405.60   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                   | CUSIP: 667826HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2632944.15   | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5065                                       | CUSIP: 3132YATW8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1095000 | PA      | $1074402.06   | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY -B                             | CUSIP: 914378RN6<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2346340.28   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                           | CUSIP: 052430VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053677.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063EDM5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082041.00   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-251                           | CUSIP: 73358XRU8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154820.57    | 0.00%             | 2046-08-15      | 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        |   2000000 | PA      | $2065059.80   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2019-ML05-AUS                             | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    888161 | PA      | $848020.84    | 0.01%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                           | LIBERTY MEDIA CO                                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $434359.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                       | FLOOR & DECOR-A                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     13773 | NS      | $699668.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                 | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $935979.45    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                            | CUSIP: 66272TAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2148768.13   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                                 | CUSIP: 421111AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791228.00   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                           | CUSIP: 397370KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9049855.20   | 0.08%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                           | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6808390.96   | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                                                     | XYLEM INC                                       | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     21136 | NS      | $2525752.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $703297.89    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc                                                            | QNITY ELECTRONIC                                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     15990 | NS      | $1844926.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                             | CUSIP: 60637AYV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698636.60   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                            | CUSIP: 01728A3U8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031783.10   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                           | CUSIP: 45470YEQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    615000 | PA      | $616389.59    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                                                                     | ILLUMINA INC                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11037 | NS      | $1360420.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                    | CME GROUP INC                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     27499 | NS      | $8121829.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG                            | CUSIP: 190693AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335406.62    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | 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        |   5700000 | PA      | $5700000.00   | 0.05%             | 2060-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B                               | CUSIP: 79574CGN7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091508.60   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                 | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333332.63   | 0.01%             | 2041-08-01      | 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        |   1000000 | PA      | $1000672.90   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-E-REV-REF                               | CUSIP: 67756CFP8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519946.15    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                   | NU HOLDINGS LT-A                                | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |    303216 | NS      | $4357213.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                                 | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507969.55    | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                            | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2331163.06   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Maui HI                                                                | MAUI CO                                         | CUSIP: 5772858E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $719635.20    | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                                        | CHUBB LTD                                       | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     36461 | NS      | $11883733.73  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Portland OR                                                              | PORTLAND REV-B                                  | CUSIP: 736740TS0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1943066.67   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fenton Area Public Schools                                                       | FENTON AREA PUB SCH-I                           | CUSIP: 314567JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1298840.49   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                            | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3584744.28   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | FLORENCE CNTY SC PUBL                           | CUSIP: 340134BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049614.10   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                               | CUSIP: 646140GP2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1138973.09   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                   | CUSIP: 283822WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7387452.10   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5106                                | CUSIP: 46640K3M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.03%             | 2033-02-10      | Variable      | 2.80%                 | Yes           |                  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        |   1245000 | PA      | $1385089.27   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $26524.55     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                           | CUSIP: 927793C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1287742.98   | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                                       | CUSIP: 645021DB9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082016.90   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                    | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2208003.63   | 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        |   2500000 | PA      | $2602958.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                             | SOUTHSTATE BANK                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3680 | NS      | $340473.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                              | CUSIP: 709224B73<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761113.58    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A                               | CUSIP: 16772PEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1467280.51   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                           | CUSIP: 6262072F0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    810000 | PA      | $838322.54    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV                            | CUSIP: 546405GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1823545.72   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                              | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1237830.23   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                              | CUSIP: 68608JVK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002526.40   | 0.01%             | 2033-06-01      | 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        |   1075000 | PA      | $1094165.32   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County School District Finance Corp                                      | MADISON CO SD FIN COR                           | CUSIP: 557250Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1568723.69   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegion plc                                                                     | ALLEGION PLC                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      6799 | NS      | $987826.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                           | CUSIP: 56042R8L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807733.58    | 0.01%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP-A                              | CUSIP: 57420VTL7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312003.48    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                             | CUSIP: 70917TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1400076.30   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                                        | BRIGHTHOUSE FINA                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     13261 | NS      | $794068.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                             | CUSIP: 67765QST4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5603353.00   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                            | CUSIP: 414009UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1505127.93   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                                                   | EATON CORP PLC                                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     32455 | NS      | $11608179.85  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                               | CUSIP: 04052FFU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789337.73    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                               | CUSIP: 914354AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095057.00   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-O-REV                            | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    510000 | PA      | $567051.71    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                            | GENERAL DYNAMICS                                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     15327 | NS      | $5260532.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                              | ELECTRONIC ARTS                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     21272 | NS      | $4336722.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                           | MARVELL TECHNOLO                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     66257 | NS      | $6562755.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                               | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082838.70   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                            | CUSIP: 97712JQP1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5475419.81   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                             | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2433498 | PA      | $2449290.88   | 0.02%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Huntsman Corp                                                                    | HUNTSMAN CORP                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     64690 | NS      | $861023.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                           | CUSIP: 592090JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3188530.02   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                            | CUSIP: 59225CAT5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086669.98   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD-REF                           | CUSIP: 849476XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1568706.16   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                       | BIOGEN INC                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     15118 | NS      | $2771582.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6136                                       | CUSIP: 3132YBY91<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2493584 | PA      | $2485547.04   | 0.02%             | 2042-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                                | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1678036.49   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                               | CUSIP: 452153MU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1279931.60   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                           | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1728718.26   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRDG-B-CABS                             | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $908823.18    | 0.01%             | 2032-11-15      | None          | 0.00%                 | 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        |   1490000 | PA      | $1038946.75   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BellRing Brands Inc                                                              | BELLRING BRANDS                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     15938 | NS      | $256442.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgetown County School District                                                | GEORGETOWN SD                                   | CUSIP: 372640KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1629598.27   | 0.01%             | 2031-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                                       | TWILIO INC - A                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11254 | NS      | $1415978.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                            | AVIS BUDGET GROU                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1374 | NS      | $200397.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                 | ZIONS BANCORP NA                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15116 | NS      | $870983.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                            | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748000 | PA      | $719063.40    | 0.01%             | 2027-07-01      | None          | 0.00%                 | 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        |    300000 | PA      | $309918.54    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | 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        |   4000000 | PA      | $4016852.80   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                            | CUSIP: 92778WEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4723736.24   | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                               | CUSIP: 7632617P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1735191.49   | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                                      | ROBLOX CORP - A                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     49054 | NS      | $2774494.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                            | CUSIP: 469400DA0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1116255.27   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                               | REGAL REXNORD CO                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5615 | NS      | $1051464.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    900862 | PA      | $930089.71    | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NewMarket Corp                                                                   | NEWMARKET CORP                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       162 | NS      | $103833.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-A-REF-CIB                              | CUSIP: 486063F21<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2463538.89   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-BAM                                    | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953688.70    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                                              | VICI PROPERTIES                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3310 | NS      | $90429.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                            | CUSIP: 251220AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090169.10   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                                                   | MURPHY USA INC                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1699 | NS      | $839255.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                           | CUSIP: 66528PCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071844.40   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                     | AUTODESK INC                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     19362 | NS      | $4635262.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                   | MERCK & CO                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    194416 | NS      | $23386300.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-C-REF                               | CUSIP: 343137BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1387890.63   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV                            | CUSIP: 546405FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414369.49    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                           | CUSIP: 360058FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $954329.46    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                               | CUSIP: 4072722K8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2929743.63   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH-1                                 | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4879530 | PA      | $4796821.47   | 0.04%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                   | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3488832.73   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                            | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $389672.94    | 0.00%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                  | CUSIP: 452152X89<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512639.10    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                                        | KEYSIGHT TEC                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     15433 | NS      | $4357816.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                      | CUSIP: 373064X41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1790384.63   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reliance Inc                                                                     | RELIANCE INC                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5970 | NS      | $1814402.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Wake NC                                                                | WAKE CO-A-REV                                   | CUSIP: 930876JJ7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103926.10   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                               | CUSIP: 611530DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190711.75   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                 | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095755.20   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH                                   | CUSIP: 462466GG2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531137.50    | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | 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        |    155000 | PA      | $162275.27    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1283869.97   | 0.01%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                               | CUSIP: 57585BMN5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072617.80   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                             | CUSIP: 93978HC94<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4489123.40   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                     | CUSIP: 549203YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882272.88   | 0.02%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                               | CUSIP: 914729TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1122160.83   | 0.01%             | 2034-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL-REV                               | CUSIP: 89952PHZ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    645000 | PA      | $688570.85    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG FIN ASSN-C                            | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    470000 | PA      | $529024.57    | 0.00%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                            | CUSIP: 961017RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027235.00   | 0.04%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                           | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1015599.84   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEX Inc                                                                          | WEX INC                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7012 | NS      | $1073116.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                           | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101474.90   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                           | CUSIP: 544532JE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72042.59     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Health & Educational Facilities Board                                  | CLEVELAND HLTH-A-REV                            | CUSIP: 186550BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1190924.26   | 0.01%             | 2042-08-15      | 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        |   6140000 | PA      | $6707527.57   | 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        |   1000000 | PA      | $1043172.40   | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                           | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631180.49    | 0.01%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                             | CUSIP: 8431465Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $672065.25    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH-REF                           | CUSIP: 00611PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1342948.19   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                           | CUSIP: 70869PLK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1069620.24   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                              | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399364.00   | 0.05%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                           | CUSIP: 882667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2193294.02   | 0.02%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                     | ORGANON & CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     78672 | NS      | $471245.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                  | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666731.90   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                           | CUSIP: 012170FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589947.35   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                              | CUSIP: 837036GL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    670000 | PA      | $660598.69    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                            | CUSIP: 49126KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1612799.69   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-3                           | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1905002.86   | 0.02%             | 2064-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                | CUSIP: 914455QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2093835.15   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                     | SITEONE LANDSCAP                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      6767 | NS      | $900755.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV                               | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163186.67    | 0.00%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1415002.50   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                                   | PUBLIC STORAGE                                  | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12979 | NS      | $3515751.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12663777.80  | 0.11%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                               | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151548.11    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gitlab Inc                                                                       | GITLAB INC-CL A                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      4766 | NS      | $103136.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                           | SEMPRA                                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51796 | NS      | $5033017.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                               | CUSIP: 167736Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070019.30   | 0.01%             | 2042-11-01      | 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        |     45000 | PA      | $47801.01     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools                                                            | HOWELL PUB SCHS-II                              | CUSIP: 443114WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $898035.28    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-B-2-REF                             | CUSIP: 59465HXF8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1527072.53   | 0.01%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN-VAR-A                                | CUSIP: 606037AS8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10300000.00  | 0.09%             | 2033-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                           | CUSIP: 19648FJB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047280.40   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                           | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2814721.91   | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                             | CUSIP: 59333APG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1606190.26   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                            | CUSIP: 605638BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590727.00   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST-B-REF                                     | CUSIP: 97712D8W9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.06%             | 2048-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                               | CUSIP: 929831YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125449.40   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                              | CUSIP: 626207S39<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005120.20   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                           | CUSIP: 759861DJ3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262816.30    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                            | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526491.40    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                              | DOMINION ENERGY                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     28211 | NS      | $1744004.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $662603.30    | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Livonia Public Schools                                                           | LIVONIA PUB SCHS SD                             | CUSIP: 539243WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4000540.28   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                            | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021308.10   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                            | CUSIP: 45204FRA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516026.55    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                            | CUSIP: 59261AY43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2122512.34   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525X29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2083441.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA TRN SR-SER B                                 | CUSIP: 575579KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413118.87    | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                             | CUSIP: 59261A3M7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    625000 | PA      | $662786.94    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                                                             | WESTERN DIGITAL                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     28212 | NS      | $7631063.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                             | CUSIP: 59333P7S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $511172.96    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                            | CUSIP: 39081JEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343311.75   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST -B                                 | CUSIP: 546475VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423113.65    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                            | CUSIP: 6500354J4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032066.80   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NEW YORK ST ENGERY-C                            | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270104.25   | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH -A                                   | CUSIP: 20775DL91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1571448.38   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                                   | LOWE'S COS INC                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     43949 | NS      | $10384269.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                               | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109281.80   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                               | CUSIP: 032556QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277057.63    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                             | CUSIP: 56879EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202601.70   | 0.03%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                                    | AUTOMATIC DATA                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     20401 | NS      | $4145075.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143864.76    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                  | CUSIP: 214435NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488106.32    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEICO Corp                                                                       | HEICO CORP                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1087 | NS      | $298055.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -U                               | CUSIP: 13034DAP9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982674.40    | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447TUU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780906.06   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                            | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2019475.92   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                 | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239671.20   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birkenstock Holding Plc                                                          | BIRKENSTOCK HOLD                                | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |      6668 | NS      | $238914.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                   | CUSIP: 655867T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063478.60   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                              | CUSIP: 57585BDN5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647061.30    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1                           | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986658.80    | 0.01%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336259.50    | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO CORP-A                               | CUSIP: 371669BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514420.90    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                             | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2250917.69   | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                          | CUSIP: 248867EY5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154838.66    | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                            | CUSIP: 70870JCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978040.00    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                               | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5334814.57   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M051 A                               | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1093966.27   | 0.01%             | 2035-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                            | CUSIP: 59261AY35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4402123.80   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                       | CUSIP: 1998205Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861052.60    | 0.01%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-E                                   | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065546.20   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                              | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086042.30   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denison Independent School District                                              | DENISON ISD-REF                                 | CUSIP: 248415YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1612960.16   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rubrik Inc                                                                       | RUBRIK INC-A                                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9175 | NS      | $449299.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                             | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $346745.16    | 0.00%             | 2035-09-01      | 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        |   1000000 | PA      | $1085504.70   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY -B                               | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299379.51    | 0.00%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                            | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000657.40   | 0.02%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH -A                              | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164153.35    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                           | CUSIP: 544532GS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33222.62     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                         | FMC CORP                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    114409 | NS      | $1970122.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                           | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3542051.10   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc                                                        | DICK'S SPORTING                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2059 | NS      | $408279.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0478                              | CUSIP: 88035GC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045000.00   | 0.02%             | 2027-01-04      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                | CUSIP: 74442PJ63<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $351637.91    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                               | CUSIP: 83755VD50<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2122003.33   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paylocity Holding Corp                                                           | PAYLOCITY HOLDIN                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7741 | NS      | $836337.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                  | SENTINELONE IN-A                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      7621 | NS      | $98158.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                           | CUSIP: 87638QUD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533001.05    | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                 | FIRSTENERGY CORP                                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10798 | NS      | $547026.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                             | CUSIP: 87638QTG4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1077319.41   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                           | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535362.10    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                           | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000857.80   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-B                                 | CUSIP: 64985SKN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4992317.10   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                                      | RAYMOND JAMES                                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     16983 | NS      | $2458968.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063ELK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086891.00   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZoomInfo Technologies Inc                                                        | ZOOMINFO TECH                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     13782 | NS      | $82416.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | MN AGRIC ECON DEVBRD                            | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1226532.97   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                             | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10710237.00  | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS                            | CUSIP: 77302EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $917409.93    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                            | CUSIP: 735389Y51<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1250378.10   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525Y51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312293.90    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                         | CUSIP: 442332FR8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109013.40   | 0.01%             | 2037-03-01      | 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        |   1115000 | PA      | $1115228.24   | 0.01%             | 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        |   1110000 | PA      | $1230959.14   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                             | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031443.80   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                           | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1167726.40   | 0.01%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                                                      | EQUIFAX INC                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11308 | NS      | $2036231.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oldham County School District                                                    | OLDHAM CO SD-B                                  | CUSIP: 680455BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3679649.16   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                            | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652119.39    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                    | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $802372.55    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                              | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1410985.16   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                   | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $725791.24    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                             | CUSIP: 59334PGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403009.44   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 65000B6J2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492449.05    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075666.40   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                  | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74285.63     | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $328609.26    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                           | CUSIP: 279245KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576011.45   | 0.01%             | 2044-02-15      | 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        |   1500000 | PA      | $1561142.10   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-D-REF                                 | CUSIP: 419794L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1875132.81   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                                                | MIDDLEBY CORP                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     11235 | NS      | $1489536.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                        | CINCINNATI FIN                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1337 | NS      | $210376.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                           | CUSIP: 113807AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1126965.15   | 0.01%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                           | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280410.37    | 0.00%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD                                   | CUSIP: 181059W51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875554.30    | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                           | CUSIP: 641480JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1676414.41   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                         | SUFFOLK CO DEV CORP                             | CUSIP: 86476RCN2<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1376792.46   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                            | CUSIP: 57584YTA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589712.45   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                            | CUSIP: 64972JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078511.80   | 0.01%             | 2041-05-01      | 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        |   3000000 | PA      | $2870955.60   | 0.03%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                         | BAXTER INTL INC                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     69528 | NS      | $1168070.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                           | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1198296.56   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-A                                  | CUSIP: 19648G4B5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    460000 | PA      | $508884.75    | 0.00%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summit Therapeutics Inc                                                          | SUMMIT THERAPEUT                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19524 | NS      | $370175.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Santa Paula CA                                                           | SANTA PAULA HARVEST                             | CUSIP: 802545BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $551836.26    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UiPath Inc                                                                       | UIPATH INC -CL A                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     18254 | NS      | $202619.40    | 0.00%             |  |  |  | No            |                  1 | 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        |   2740000 | PA      | $2826302.88   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                      | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1348572.25   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sotera Health Co                                                                 | SOTERA HEALTH CO                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11647 | NS      | $167017.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                           | CUSIP: 19645R5T4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503213.15    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                            | CUSIP: 12008EXF8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    330000 | PA      | $327332.48    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                     | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137773.37    | 0.00%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                               | CUSIP: 790409HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1938950.92   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD                                     | CUSIP: 851026FK5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2177134.98   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                           | CUSIP: 04084RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081284.00   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX                                                               | GARLAND TX                                      | CUSIP: 366120DP5<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1439651.46   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corp                                         | MED CENTER EDU BLDG                             | CUSIP: 584556FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004158.00   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       168 | NC      | $164.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                              | CUSIP: 494759RG0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246425.30   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                             | CUSIP: 63607DAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398661 | PA      | $389091.70    | 0.00%             | 2043-04-20      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                              | CUSIP: 5444455U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $580840.45    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                             | CUSIP: 63607YCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1293351.65   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                            | CUSIP: 153476BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018875.98   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE SPL REV                            | CUSIP: 469487MC3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555864.05   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                           | CUSIP: 295852KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $503691.90    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                     | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1136798.66   | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                              | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $662280.10    | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                   | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101531.84    | 0.00%             | 2035-12-31      | Fixed         | 5.00%                 | Yes           |                  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        |    705000 | PA      | $805868.09    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                    | CUSIP: 736564ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1114432.70   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-UNREF-A                            | CUSIP: 92818MCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95168.00     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIB BRIDGE-A-1                                 | CUSIP: 89602RMY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1951336.80   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | ORACLE CORP                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    133407 | NS      | $19625503.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL-A-UNREF                               | CUSIP: 66285WW77<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    585000 | PA      | $599840.92    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                            | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5816179.97   | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                              | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222291.20   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                               | CUSIP: 84136HAY9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    850000 | PA      | $861940.72    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Innovation Inc                                                            | AURORA INNOVATIO                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    119538 | NS      | $492496.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                             | CUSIP: 64990ASJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083247.00   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                   | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1595970.35   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                           | CUSIP: 93974EB70<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549209.45   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-A-REF                              | CUSIP: 451295ZM4<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1661024.39   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                           | CUSIP: 207758P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101296.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                              | CUSIP: 97712JNY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091099.90   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                             | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1987830.79   | 0.02%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                                                        | LINDE PLC                                       | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     41948 | NS      | $20796140.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                              | CUSIP: 68450LJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1200497.43   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-C                             | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $574494.59    | 0.01%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                      | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085683.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                           | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21085.79     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                            | CUSIP: 717883YF3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1221573.04   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                               | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1041913.20   | 0.01%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                           | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516759.95    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                   | CUSIP: 498531VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671426.15   | 0.01%             | 2038-08-01      | 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        |    615000 | PA      | $632486.30    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE&DAVIDSON-A                            | CUSIP: 592112VW3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1564616.76   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                              | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611961.95   | 0.01%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Encompass Health Corp                                                            | ENCOMPASS HEALTH                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      5858 | NS      | $566644.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                           | CUSIP: 74444VBR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289189.30    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                 | CUSIP: 138735YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697930.16    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1                           | CUSIP: 93974FBT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5526945.00   | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 65000B7B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052788.50   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                              | CUSIP: 513174L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067426.20   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                                                        | BALL CORP                                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     44659 | NS      | $2639793.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B                                    | CUSIP: 235308Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1363126.22   | 0.01%             | 2056-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | SNOHOMISH CO HSG AUTH                           | CUSIP: 83309AGK1<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1492883.16   | 0.01%             | 2036-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                             | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1223779.06   | 0.01%             | 2042-11-15      | 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        |   1605000 | PA      | $1719668.58   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                 | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   8555000 | PA      | $9111368.44   | 0.08%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | ILLINOIS UNIV-A-REF                             | CUSIP: 914353N60<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10000.00     | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                               | CUSIP: 452227VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048905.00   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                               | CUSIP: 45130ADK8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1590163.38   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                           | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018744.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544532EJ9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54621.54     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                                            | DELL TECHN-C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     26540 | NS      | $4356010.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                           | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5867794.39   | 0.05%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1209                              | CUSIP: 88035MFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.01%             | 2031-04-01      | Floating      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                     | CUSIP: 68609BZH3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5094657.50   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TRS:CITIGROUP INC USD 2027-Aug-31               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4904 | NC      | $-5247.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2499939.51   | 0.02%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Trex Co Inc                                                                      | TREX CO INC                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17312 | NS      | $630503.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                           | CUSIP: 454898VP9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026384.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loews Corp                                                                       | LOEWS CORP                                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     36218 | NS      | $3865909.32   | 0.03%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $1087650.40   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                   | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066192.60   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                | CUSIP: 49121DAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1521589.04   | 0.01%             | 2035-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                           | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424718.80    | 0.00%             | 2038-05-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Crown Holdings Inc                                                               | CROWN HOLDINGS I                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     21733 | NS      | $2178733.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                              | CUSIP: 516824PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100485.70   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                               | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529342.20    | 0.00%             | 2045-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63608TBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1831139.18   | 0.02%             | 2034-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111785.01    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                   | CUSIP: 93974EDC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028808.60   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                             | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467815.85    | 0.00%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                             | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1259793.29   | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3367188.30   | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coty Inc                                                                         | COTY INC-CL A                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    167335 | NS      | $336343.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                               | JM SMUCKER CO                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6651 | NS      | $641422.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A                                  | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546986.75   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                       | INTEL CORP                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    356469 | NS      | $15730976.97  | 0.14%             |  |  |  | No            |                  1 | 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        |   3930000 | PA      | $3930000.00   | 0.03%             | 2036-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| City of Manor TX                                                                 | MANOR-CTFS OBLIG                                | CUSIP: 564088CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1367137.15   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                            | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7703979.50   | 0.07%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SCH-PREREFD                           | CUSIP: 797356HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140841.72    | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                              | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1309535.22   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                            | CUSIP: 155498NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019321.80   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD -A                               | CUSIP: 7632617S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4814454.15   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                                                   | AIR PRODS & CHEM                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     16192 | NS      | $4703614.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNYY CHOICE-F                               | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4664740.50   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                              | VULCAN MATERIALS                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8032 | NS      | $2187113.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                     | CUSIP: 64990AWF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2313568.30   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-C                             | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076600.50   | 0.01%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                               | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412497.89    | 0.00%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                  | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110935.30   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                               | UNION PAC CORP                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     42708 | NS      | $10361814.96  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                            | CUSIP: 650036FU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118266.40   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGENCY-A                             | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100671.58    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DR Horton Inc                                                                    | DR HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     24417 | NS      | $3350500.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                             | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3017018.65   | 0.03%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                             | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105224.80   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT #14                               | CUSIP: 75915PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690489.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                                     | MONOLITHIC POWER                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3036 | NS      | $3319410.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                             | BRIGHT HORIZONS                                 | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      8109 | NS      | $665992.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                           | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520034.00   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1578041.70   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU FACS-A                            | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    850000 | PA      | $876786.31    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                                | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    465000 | PA      | $509278.83    | 0.00%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                     | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5857792.96   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                              | CUSIP: 516706DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132977.47    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                    | CUSIP: 64966SPC4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1150481.57   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                                      | AMERICAN WATER W                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     31994 | NS      | $4354063.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                           | CUSIP: 267045QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $605362.10    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML26                                | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1973679 | PA      | $1724239.26   | 0.02%             | 2038-12-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                            | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017200.01   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY-REF-SER A                            | CUSIP: 01757LGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200311.52   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                                           | TYLER TECHNOLOG                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3319 | NS      | $1136359.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067153.60   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS-2023A                              | CUSIP: 19648FTC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1498021.24   | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                                                       | SHEBOYGAN-PROM NTS                              | CUSIP: 821023PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857541.80    | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-G-CHEVRON                            | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4985000.00   | 0.04%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Oldham County School District                                                    | OLDHAM CO SD-B                                  | CUSIP: 680455BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1796834.16   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                            | CUSIP: 44706HDU8<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391448.90   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                           | CUSIP: 60637AQD7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106791.35   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TX MUNI GAS ACQ VI                              | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7416500.47   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Corp                                                                | TALEN ENERGY COR                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5921 | NS      | $1890160.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -F                                | CUSIP: 93974EQA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045848.40   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                  | CUSIP: 940859PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1276476.45   | 0.01%             | 2042-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-E                               | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7909802.60   | 0.07%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                           | CUSIP: 65000BYU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697944.00   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                   | CUSIP: 91476PZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $758488.92    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                           | CUSIP: 072024L91<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173594.70   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles River Laboratories International Inc                                     | CHARLES RIVER LA                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      5217 | NS      | $899932.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                               | CUSIP: 521005AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246570.90    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                           | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863510.30    | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                | CUSIP: 64577B7W8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506124.90    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                               | CUSIP: 39081HBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1896869.06   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District Public Financing Authority                         | POWAY USD PUB-A-AG                              | CUSIP: 73885QJQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1381733.91   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH-A                            | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544949.45    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                             | CUSIP: 79642GAV4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1483657.78   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                           | CUSIP: 613520MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955384.40    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-J-2                           | CUSIP: 19648G4A7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1057981.23   | 0.01%             | 2029-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                              | CUSIP: 12022MAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828918.00    | 0.01%             | 2036-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT PASSENGE                           | CUSIP: 04780TDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613701.95   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| nVent Electric PLC                                                               | NVENT ELECTRIC                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12191 | NS      | $1441951.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                            | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065398.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                              | CUSIP: 145628P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1366475.94   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville Multi School Building Corp                                          | MERRILLVILLE SCHOOLS                            | CUSIP: 590252RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4114910.08   | 0.04%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                   | CUSIP: 45204FS89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1317663.24   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                            | CUSIP: 1675933Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086456.30   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                           | CUSIP: 667230VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329661.41    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                            | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057334.10   | 0.01%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH-C                              | CUSIP: 46247SHP2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1486447.07   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                            | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762594.75   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                | TOBACCO SETTLEMENT-A2                           | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990806.60    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | 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        |   1540000 | PA      | $1581556.75   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                   | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731656.20   | 0.02%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063CD80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005745.40   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX-D-BAM                           | CUSIP: 452227QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004413.80   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                   | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900841.40    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                           | CUSIP: 928105CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059330.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444954K7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    855000 | PA      | $883328.03    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                | CUSIP: 167486L98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    445000 | PA      | $437433.44    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                                          | ZEBRA TECH CORP                                 | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5732 | NS      | $1198446.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-AG                              | CUSIP: 592643CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $265613.30    | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                             | CUSIP: 64990GBF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2290188.16   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                           | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542624.75    | 0.00%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                           | CUSIP: 544525R59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10924.31     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN TOBACCO -A -REF                           | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004169.20   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                            | CUSIP: 251220AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548601.60    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                            | AECOM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9411 | NS      | $798241.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                           | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $908383.81    | 0.01%             | 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        |   1405000 | PA      | $1409333.02   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1843028.60   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                                | FREMONT UNIF SD-REF                             | CUSIP: 357155FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1039955.03   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                     | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1988456.10   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                            | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966106.80   | 0.02%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                              | CUSIP: 825485YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1757683.84   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-ADJ-1-SUBSER I-2                            | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4970000.00   | 0.04%             | 2040-03-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                           | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2220547.80   | 0.02%             | 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        |   3000000 | PA      | $3026519.70   | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                           | CUSIP: 04144PDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310006.29    | 0.00%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8563121.95   | 0.08%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008453.90   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                           | CUSIP: 126292BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422977.30    | 0.00%             | 2047-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REF                               | CUSIP: 53945CNF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1866526.10   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                              | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $145309.94    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL HLTH                            | CUSIP: 469400CM5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238376.88   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                           | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079553.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                              | CUSIP: 513174L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056979.40   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                             | CUSIP: 721799G99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051417.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-E-REF                             | CUSIP: 167615Y31<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2014292.37   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inspire Medical Systems Inc                                                      | INSPIRE MEDICAL                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1832 | NS      | $94494.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                            | CUSIP: 74381MCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2675578.52   | 0.02%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL -B                           | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095376.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                                    | APPLOVIN CO-CL A                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18382 | NS      | $7316036.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                                                  | MORNINGSTAR INC                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       965 | NS      | $163133.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK CONSOL IS                           | CUSIP: 3826043M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073268.50   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                               | CUSIP: 167736Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073220.20   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crocs Inc                                                                        | CROCS INC                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6991 | NS      | $580392.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                                         | CUSIP: 60412ARB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063140.80   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                                   | TECHNIPFMC PLC                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     49756 | NS      | $3439632.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                               | CUSIP: 45505MJX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831538.90    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                        | HARTFORD INSURAN                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8036 | NS      | $1086708.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                              | CUSIP: 68450LEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1524195.36   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                               | CUSIP: 88278PYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1653628.28   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-REF                              | CUSIP: 373046G47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123945.70   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                       | CUSIP: 442332DE9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081857.30   | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                            | CUSIP: 259234DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376793.80    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                            | CUSIP: 97712JKH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084519.20   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-PREREF                           | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    670000 | PA      | $701381.86    | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                           | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    830000 | PA      | $866653.13    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-A-REF                                  | CUSIP: 01757LHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072653.30   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                             | CUSIP: 25477GWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1484318.22   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                                              | AVERY DENNISON                                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6290 | NS      | $1086157.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                                      | NUTANIX INC - A                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     18189 | NS      | $691363.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                           | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129022.20   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                           | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093846.60   | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-1                               | CUSIP: 709225RG3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    535000 | PA      | $590766.21    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                             | CUSIP: 13063EEN2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20041.83     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                             | CUSIP: 63607YCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748076.83   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                 | CUSIP: 93974D4B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2237877.17   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                             | CUSIP: 230614TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $898901.62    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Veralto Corp                                                                     | VERALTO CORP                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     24805 | NS      | $2193258.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                      | PENTAIR PLC                                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     11282 | NS      | $982775.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                                        | PERFORMANCE FOOD                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     14980 | NS      | $1283186.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                            | CUSIP: 57584YTS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387346.19    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                           | CUSIP: 97712JGP2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1996551.94   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                              | CUSIP: 91412HXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2107267.65   | 0.02%             | 2027-11-15      | 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        |   2000000 | PA      | $2079839.60   | 0.02%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-F                           | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $562412.87    | 0.00%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                               | HOME DEPOT INC                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     72681 | NS      | $23904054.09  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                   | HALLIBURTON CO                                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     93070 | NS      | $3628799.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                              | CUSIP: 71783MCS2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1315106.41   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                              | GLOBALFOUNDRIES                                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     13735 | NS      | $610932.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                           | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938969.80    | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                           | CUSIP: 59447NAS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087453.50   | 0.01%             | 2035-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                               | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6325283.22   | 0.06%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                           | CUSIP: 14055GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106818.30   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crane Co                                                                         | CRANE CO                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      4878 | NS      | $834138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                            | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339150.40    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                               | CUSIP: 39081HBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1268255.87   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Canyon Education Inc                                                       | GRAND CANYON EDU                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4900 | NS      | $833147.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A4W4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1190289.21   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                                                | CLEAN HARBORS                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9411 | NS      | $2698416.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                              | CUSIP: 71783MCY9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083692.70   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                                             | TRADEWEB MARKE-A                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10229 | NS      | $1203544.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                           | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $787653.59    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                           | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295819.54    | 0.00%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                                        | OCCIDENTAL PETE                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     84964 | NS      | $5522660.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-B-2                                 | CUSIP: 65820YVQ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2644349.05   | 0.02%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                           | CUSIP: 047870RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1371516.56   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fastenal Co                                                                      | FASTENAL CO                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     42492 | NS      | $1971628.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                   | CUSIP: 498531VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1944752.40   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ciena Corp                                                                       | CIENA CORP                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10037 | NS      | $3896664.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                 | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031340.00   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | 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        |   3185000 | PA      | $3294662.74   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F5 Inc                                                                           | F5 INC                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5875 | NS      | $1699813.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532QH0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1765106.41   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                            | CUSIP: 679111WX8<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1408579.01   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                     | CUSIP: 161036VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160544.60   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                   | CUSIP: 181059S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944196.00    | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                        | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032259.30   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                                     | TELEFLEX INC                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2458 | NS      | $294001.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG ENERGY                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     20786 | NS      | $3037666.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                             | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121445.10   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                                             | COLGATE-PALMOLIV                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     64316 | NS      | $5481652.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                  | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084500.40   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-5-REF                             | CUSIP: 45470YGH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074418.70   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-B                                   | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1476920.77   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Popular Inc                                                                      | POPULAR INC                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     12967 | NS      | $1739782.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                           | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408998.92    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                   | CUSIP: 655867U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067528.90   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                     | CUSIP: 04780MH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1102728.28   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                           | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1480750.04   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                              | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    635000 | PA      | $682881.98    | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                            | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040427.10   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                    | CUSIP: 86476PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885599.40    | 0.01%             | 2041-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                           | CUSIP: 386280RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039435.20   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                                                              | DOLLAR GENERAL C                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18477 | NS      | $2193774.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                               | CUSIP: 93154DAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792868.73    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF                              | CUSIP: 478740XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1444458.95   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY PUB ENGY-B                             | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9082839.60   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                           | CUSIP: 928836PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1147553.06   | 0.01%             | 2037-10-15      | 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        |   3155000 | PA      | $3156893.63   | 0.03%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO -SER B                                  | CUSIP: 167486Q28<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035983.30   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                             | CUSIP: 153476JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135208.70   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS FIN                           | CUSIP: 645790PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $127768.01    | 0.00%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3743612.25   | 0.03%             | 2052-10-01      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                           | CUSIP: 79739GRY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $928115.76    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544532ER1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171007.39    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                           | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5801751.76   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                           | CUSIP: 59447NBB1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $653740.15    | 0.01%             | 2044-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Westlake Corp                                                                    | WESTLAKE CORP                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4144 | NS      | $484102.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                               | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1436338.12   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                        | CAESARS ENTERTAI                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     23042 | NS      | $609000.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                            | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1172344.26   | 0.01%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                             | CUSIP: 19648FYM0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085679.30   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                            | CUSIP: 346832CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $781849.66    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                           | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    950000 | PA      | $943418.59    | 0.01%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                 | CUSIP: 93974FFG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5320895.00   | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                  | DALLAS CO TX HOSP DIS                           | CUSIP: 234667KT9<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023810.20   | 0.02%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                    | ULTRAGENYX PHARM                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      9283 | NS      | $194478.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                            | CUSIP: 139372RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250351.00   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                           | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068971.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Samsara Inc                                                                      | SAMSARA INC-CL A                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |     12006 | NS      | $380470.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                           | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3710371.14   | 0.03%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                 | CUSIP: 709224YZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028439.50   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1058608.40   | 0.01%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5327067.44   | 0.05%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                             | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1608425.70   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                   | BENTONVILLE-REV-REF                             | CUSIP: 083422ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $915541.53    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                               | CUSIP: 39081HBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032456.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                           | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065365.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-UNREF                             | CUSIP: 413890GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $963460.16    | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                                                          | CONS EDISON INC                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     50808 | NS      | $5750449.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                               | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051334.40   | 0.01%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                           | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   7860000 | PA      | $8328392.33   | 0.07%             | 2054-08-01      | Variable      | 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        |   1750000 | PA      | $1765197.53   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                     | SWARTHMORE BORO A-2                             | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132507.40   | 0.01%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                   | STARBUCKS CORP                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     85724 | NS      | $7680013.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                       | CARVANA CO                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     10259 | NS      | $3225224.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                            | CUSIP: 34061QBK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1147725.38   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                            | CUSIP: 57584YTD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525749.25    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                           | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4022674.75   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    770000 | PA      | $862538.22    | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                             | CUSIP: 45506EQT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066449.50   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                           | CUSIP: 652113WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $559029.49    | 0.00%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN                                      | CUSIP: 3730642A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079692.90   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                   | PRINCETON SD-CABS-REF                           | CUSIP: 742327EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $476181.00    | 0.00%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                                                       | NUCOR CORP                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     20200 | NS      | $3415820.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockton Unified School District                                                 | STOCKTON UNIF SD-A                              | CUSIP: 861419F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $715275.95    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                             | CUSIP: 645424BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1499330.93   | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                    | CUSIP: 64966SPD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207189.20   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                | CUSIP: 45506D2Z7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1069057.72   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                               | CUSIP: 686507KN3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165043.77   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                           | CUSIP: 67760AET9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2322457.76   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                                                  | TJX COS INC                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     81697 | NS      | $13047010.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                           | CUSIP: 7962535T5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256653.34   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                              | CUSIP: 850272U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $480233.41    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Abag Finance Authority for Nonprofit Corps                                       | ABAG FIN AUTH-A-REF                             | CUSIP: 00037CWV8<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1174883.22   | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                                                         | SUPER MICRO COMP                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     45154 | NS      | $1028156.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                | CUSIP: 57585BSH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    775000 | PA      | $875529.59    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                             | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3350000.00   | 0.03%             | 2041-07-01      | Floating      | 2.96%                 | Yes           |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                            | CUSIP: 283590HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070821.20   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cummins Inc                                                                      | CUMMINS INC                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      9486 | NS      | $5103657.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazewell County School District No 52 Washington                                 | TAZEWELL CO SD#52-REF                           | CUSIP: 877690EL7<br>LEI: 549300QOXDTJ5PAYVW27 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572314.80    | 0.01%             | 2045-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                              | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818989.60   | 0.02%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                           | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    280000 | PA      | $294852.96    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                      | CUSIP: 64966SRE8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075382.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                              | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3887819.28   | 0.03%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47041.41     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                                            | MCCORMICK-N/V                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     24760 | NS      | $1248894.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guadalupe-Blanco River Authority                                                 | GUADALUPE BLANCO RVR                            | CUSIP: 400532JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.42    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                           | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258430.90    | 0.00%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON-REF                                      | CUSIP: 248867JH7<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2797641.90   | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                            | CUSIP: 74381MCQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1413873.96   | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA-B                                         | CUSIP: 681713EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1290044.73   | 0.01%             | 2042-04-15      | 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        |   5000000 | PA      | $5157997.50   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                              | CUSIP: 64990FX41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1078710.42   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                 | CUSIP: 621196T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $624308.57    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                           | CUSIP: 167505XK7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009031.80   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7346254.43   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                           | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505045.25    | 0.00%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                             | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2400623.25   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH                                | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523298.05    | 0.00%             | 2044-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-A-REF                             | CUSIP: 346843WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2149506.02   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valdosta & Lowndes County Hospital Authority                                     | VALDOSTA & LOWNDES CO                           | CUSIP: 919112GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698547.50   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                                              | EMERSON ELEC CO                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     48088 | NS      | $6300489.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                             | CUSIP: 64972LBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154544.20   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amkor Technology Inc                                                             | AMKOR TECH INC                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9036 | NS      | $406891.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                           | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131217.00   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $12039716.31  | 0.11%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                              | CUSIP: 592481KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535350.43    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CO HOSP DT                               | CUSIP: 41415UBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1933066.79   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                             | CUSIP: 26118TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1297273.70   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY                                    | CUSIP: 03667PJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $447121.29    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10710000 | PA      | $11359309.82  | 0.10%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                               | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1901125.45   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                            | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001070.60   | 0.01%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                | CUSIP: 2322655N4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007173.50   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEV-B                            | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    275000 | PA      | $270385.03    | 0.00%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                                         | MANHATTAN ASSOC                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5868 | NS      | $781148.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Utilities District of Omaha Water System Revenue                    | OMAHA MET UTLS DT-REF                           | CUSIP: 592642GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1604934.75   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1144389.10   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                | CUSIP: 914455PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.01     | 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: 64971XL30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2828773.10   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                           | CUSIP: 155498LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1124362.66   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                         | MARSH & MCLENNAN                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     40537 | NS      | $7031142.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                    | CUSIP: 93974DF60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5085540.00   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                  | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195361.61    | 0.00%             | 2046-01-01      | Variable      | 3.15%                 | 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        |   2500000 | PA      | $2575129.75   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                           | CUSIP: 688031DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517383.00    | 0.00%             | 2028-10-01      | 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        |   1750000 | PA      | $1874394.55   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DT OF COLUMBIA-A-REF                            | CUSIP: 254845UU2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2945249.28   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                      | METLIFE INC                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9487 | NS      | $670920.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                   | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1106892.21   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fate TX                                                                  | FATE-REV                                        | CUSIP: 31189RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399898.88    | 0.00%             | 2031-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                         | CUSIP: 677522XM1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Ramble Public Facility Corp                                                   | FW RAMBLE PFC                                   | CUSIP: 302708AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $970865.28    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512              | COOK KANE ETC CO CCD                            | CUSIP: 216181GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2323496.50   | 0.02%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                           | CUSIP: 70879QRX3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2186127.63   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | 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        |   1070000 | PA      | $1192798.76   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                             | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1532628.86   | 0.01%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-B                           | CUSIP: 40065FES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769440.28    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                             | CUSIP: 976595GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $700999.25    | 0.01%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                            | CUSIP: 153476GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $757385.90    | 0.01%             | 2040-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA                                            | CUSIP: 5905453J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1959492.24   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                           | CUSIP: 70870JDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $799271.85    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH                                | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265659.82    | 0.00%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-C                            | CUSIP: 592190TN2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1269411.18   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                              | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201828.32   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                              | CUSIP: 67920Q7P7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435903.96    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                  | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504962.90   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                            | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    625000 | PA      | $636116.56    | 0.01%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                               | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1404392.99   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                  | CUSIP: 115012AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3726718.60   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging Holding Co                                                     | GRAPHIC PACKAGIN                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14921 | NS      | $148314.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                             | MATADOR RESOURCE                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      2648 | NS      | $167300.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN ETC IMPT                              | CUSIP: 018444BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014022.20   | 0.02%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                            | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1633905.22   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                           | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5096635.50   | 0.04%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                              | CUSIP: 682001PE6<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078728.30   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                   | CUSIP: 181059S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900774.80    | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                              | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $424700.74    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                            | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113051.29    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                           | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4507396.09   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wintrust Financial Corp                                                          | WINTRUST FINL                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     21933 | NS      | $3047371.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                   | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $703123.85    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS MUNI FIN-A                             | CUSIP: 79165TPK1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $763930.00    | 0.01%             | 2033-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MINNESOTA ST HGR EDU                            | CUSIP: 60416H7E8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596609.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                           | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123262.10   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | SOUTH SAN FRANCISCO C                           | CUSIP: 840058WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1346719.23   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                            | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    225000 | PA      | $216956.95    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                      | CUSIP: 208418X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2521089.60   | 0.02%             | 2038-02-15      | Fixed         | 2.50%                 | 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        |   1000000 | PA      | $1064136.20   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-E                           | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5041095.56   | 0.04%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                               | CUSIP: 164555ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097325.30   | 0.01%             | 2046-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                                 | CUSIP: 240523D31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3911842.20   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qorvo Inc                                                                        | QORVO INC                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     15219 | NS      | $1177950.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N2                                    | CUSIP: 6023664E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4059238.32   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                              | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    615000 | PA      | $640227.18    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | 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        |   1540000 | PA      | $1560393.14   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                           | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1236398.69   | 0.01%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                           | CUSIP: 60637AWF5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206571.00   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | 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        |   5710000 | PA      | $5928631.90   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                             | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $898710.75    | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                            | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171334.50   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | ST LOUIS MET SWR DT-A                           | CUSIP: 592481PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047845.80   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                         | ABINGTON SCH DIST-A                             | CUSIP: 003554R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410194.00   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                | CUSIP: 20772KG29<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1266926.25   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                            | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520304.55    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                            | CUSIP: 592112ZD1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151597.20   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                           | CUSIP: 491501DZ2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2874856.04   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1                           | CUSIP: 93974FBU6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1221814.07   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN  -B-2                            | CUSIP: 01170RMN9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595446.65   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                           | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4792733.77   | 0.04%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY CITY NY HSG DEV                              | CUSIP: 64972EHJ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    785000 | PA      | $712011.09    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                           | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000375.00   | 0.01%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                             | CUSIP: 09182TGA9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1683400.96   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                              | CUSIP: 956553H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2612064.75   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                            | CUSIP: 01728A3M6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1028918.71   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                           | CUSIP: 45471ASC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715960.07    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                      | CUSIP: 64966SCF1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2648106.47   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                 | CUSIP: 837151S75<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1677164.10   | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                              | CUSIP: 544525Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297928.91    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                           | CUSIP: 544525P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32366.52     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                   | CUSIP: 709221UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $639128.89    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County Housing & Redevelopment Authority                                | HENNEPIN CO HSG                                 | CUSIP: 42552RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485627.49    | 0.00%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                           | CUSIP: 83704NAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2408337.59   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                           | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    520000 | PA      | $527770.78    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Electric System Revenue                                    | HUNTSVILLE ELEC-B                               | CUSIP: 447060GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523104.71    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CO-A                                    | CUSIP: 86476PR67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900684.80    | 0.01%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM                               | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023396.00   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                       | PFIZER INC                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    361565 | NS      | $10152745.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN-F-2                               | CUSIP: 64987J8A2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998519.00    | 0.01%             | 2056-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                            | CUSIP: 83703FLL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542471.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                                  | WEYERHAEUSER CO                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     91964 | NS      | $2246680.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                            | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1447114.62   | 0.01%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                           | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $577826.53    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                            | CUSIP: 592113CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501278.30    | 0.00%             | 2059-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                                                        | TESLA INC                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    226007 | NS      | $84018102.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                | CUSIP: 74449CAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5334355 | PA      | $5035273.30   | 0.04%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                             | CUSIP: 87638QTE9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071395.10   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CACI International Inc                                                           | CACI INTL-A                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2915 | NS      | $1585381.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-C                               | CUSIP: 452227WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4187794.80   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                           | CUSIP: 67756DA89<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $985449.05    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America Inc                                                 | REINSURANCE GROU                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4361 | NS      | $890341.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                              | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495680 | PA      | $470058.63    | 0.00%             | 2041-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                               | CUSIP: 167736Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070630.40   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                           | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1318695.45   | 0.01%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                            | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505859.35    | 0.00%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CO-B-REF                               | CUSIP: 407288H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549243.00    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                           | CUSIP: 57582RZ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665476.25   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                           | CUSIP: 96023PNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1273634.78   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                           | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2642609.52   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                      | TEXTRON INC                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     31989 | NS      | $2800956.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ PO                             | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850889.00    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML21                                | CUSIP: 3137HC2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13388738 | PA      | $13719549.18  | 0.12%             | 2041-08-25      | Variable      | 4.33%                 | 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        |   1050000 | PA      | $1111534.41   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                            | CUSIP: 875301GC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210076.82    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                              | CUSIP: 673588KJ7<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092457.20   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG CMNTY -                           | CUSIP: 686087Z26<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1482362.87   | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                                                      | DATADOG INC-A                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     22886 | NS      | $2701692.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK-REF                                | CUSIP: 07133AKK7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    770000 | PA      | $851988.45    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-B                            | CUSIP: 717883ZB1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1586286.18   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                 | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1974874.01   | 0.02%             | 2055-07-01      | Fixed         | 6.75%                 | 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        |   2905000 | PA      | $1923923.69   | 0.02%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-REF                                   | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.07%             | 2042-01-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                      | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056488.90   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-C-CTFS OBLIG                           | CUSIP: 704865TP9<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    510000 | PA      | $569416.63    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-B                            | CUSIP: 438687WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $943631.79    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais        | KANKAKEE CO CMNTY HSD                           | CUSIP: 484386JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083644.90   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                             | CUSIP: 64972LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092179.30   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                           | CUSIP: 345105HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1531293.22   | 0.01%             | 2029-01-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-A                              | CUSIP: 45204FT70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146057.69    | 0.00%             | 2046-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RBC Bearings Inc                                                                 | RBC BEARINGS INC                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $1501726.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                           | CUSIP: 544525S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73676.62     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                           | CUSIP: 70879QUH4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1317266.35   | 0.01%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                | CUSIP: 57585BSD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    515000 | PA      | $568698.90    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                              | CUSIP: 67760HLV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1354014.43   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                          | CENTRL WTR DIST-B-REF                           | CUSIP: 15567RBJ1<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011266.30   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY                                  | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205380.15    | 0.00%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Gentex Corp                                                                      | GENTEX CORP                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     39660 | NS      | $866571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                | CUSIP: 20772KFW4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050005.00   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                           | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1375629.64   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                            | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002983.20   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| StandardAero Inc                                                                 | STANDARDAERO INC                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11746 | NS      | $303399.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                              | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6733840.09   | 0.06%             | 2052-08-01      | Variable      | 4.00%                 | 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        |    175000 | PA      | $192603.83    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                            | CUSIP: 199546DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540589.80    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                    | CUSIP: 702334GX5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049058.10   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                 | CUSIP: 93974E7A8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2483586.11   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                           | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    805000 | PA      | $817063.25    | 0.01%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vontier Corp                                                                     | VONTIER CORP                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     18448 | NS      | $654350.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                  | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306076.38    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN AUTH                           | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $11735000.00  | 0.10%             | 2045-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                           | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004184.90   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission                                                 | HOWARD CO MD HSG COMM                           | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930264.70    | 0.01%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E CORP                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    257159 | NS      | $4518283.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                           | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627965.22    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Mary Hospital Authority                                                       | SAINT MARY HOSP AUTH                            | CUSIP: 85230MDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $780658.42    | 0.01%             | 2026-11-15      | 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        |   1000000 | PA      | $494179.50    | 0.00%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                           | CUSIP: 88256PAS9<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2067097.84   | 0.02%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                            | CUSIP: 017357P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1010742.66   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-I                                | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    525847 | PA      | $450028.03    | 0.00%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NCR Voyix Corp                                                                   | NCR VOYIX CORP                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     20995 | NS      | $132898.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                      | TARGET CORP                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14138 | NS      | $1713525.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                           | VALMONT INDS                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1873 | NS      | $748394.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                                | QUANTUMSCAPE COR                                | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     54846 | NS      | $349917.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                              | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2416987.60   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077067.90   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO-REF                                | CUSIP: 424898GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $743634.14    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525V21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21228.87     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                            | CUSIP: 39239H5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071686.40   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                              | CUSIP: 68608JWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457675.38    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73853.36     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                              | CUSIP: 223658QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1106027.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                     | CUSIP: 318035MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338718.46    | 0.00%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                             | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052993.60   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                               | CUSIP: 521005AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143753.25    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                                               | PPG INDS INC                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2214 | NS      | $236632.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-B                               | CUSIP: 44706HDY0<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3220486.59   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-A                              | CUSIP: 20775DYJ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120823.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                             | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208294.70    | 0.00%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District Inc                                    | LEXINGTON HLTH SVCS                             | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502115.00   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON-A-REF                            | CUSIP: 914767AK4<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    565000 | PA      | $608014.58    | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                     | SIMPSON MFG                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      2246 | NS      | $385458.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                              | CHURCHILL DOWNS                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7582 | NS      | $681091.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                              | CUSIP: 67910FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1352278.81   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                            | CUSIP: 4624607F7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347790.73   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                             | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2304103.26   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193282.19    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-H-PREREF                            | CUSIP: 413890GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1112962.59   | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois Auxiliary Facilities System                               | IL UNIV-A-REV-REF                               | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074243.50   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                   | CUSIP: 167562VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1677136.80   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                            | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033040.60   | 0.01%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532NU4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330199.68    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3508833.09   | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DXC Technology Co                                                                | DXC TECHNOLOGY C                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    107410 | NS      | $1350143.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-2026-B-2                            | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99727.75     | 0.00%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                | CUSIP: 13077DVW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1491107.29   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                            | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245885.36    | 0.00%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GameStop Corp                                                                    | GAMESTOP CORP-A                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     40040 | NS      | $922521.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGENCY-A                             | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224039.75    | 0.00%             | 2056-05-01      | Variable      | 3.20%                 | 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        |    440000 | PA      | $470270.33    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                           | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012517.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HubSpot Inc                                                                      | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3150 | NS      | $768915.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                      | CUSIP: 373385MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5273936.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN                             | CUSIP: 67884XCC9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542608.70   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                           | CUSIP: 917393CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779856.60    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532KN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $206981.46    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $973894.67    | 0.01%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                           | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1606267.73   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                           | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2369714.28   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                  | CUSIP: 7178933U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1176194.04   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                           | CUSIP: 052398ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1136339.12   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269842.12    | 0.00%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                   | CUSIP: 6785192W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1442846.81   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY ST UNIV-B                                 | CUSIP: 64985SKP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3273287.78   | 0.03%             | 2037-07-01      | 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: 64971XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1717291.46   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                | POST HOLDINGS IN                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     27271 | NS      | $2696011.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127059.13    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-E                             | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6260000 | PA      | $6543521.03   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                           | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    675000 | PA      | $717098.33    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2123097.00   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                           | CUSIP: 544525R67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154738.35    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                           | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3958014.01   | 0.03%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                         | MICROCHIP TECH                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     34772 | NS      | $2246618.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                      | CUSIP: 65000B8E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1861456.30   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-UNREF                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $502310.51    | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allentown City School District                                                   | ALLENTOWN CITY SD-B                             | CUSIP: 018411TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003140.20   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-A                             | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    240000 | PA      | $265590.29    | 0.00%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Municipal Power Agency Inc                                               | WY MUN PWR AGY-A-REF                            | CUSIP: 983366EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017730.60   | 0.01%             | 2034-01-01      | 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        |   1625000 | PA      | $1698226.56   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP REV-PREREFD                             | CUSIP: 67756CGF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39598.89     | 0.00%             | 2035-01-01      | 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        |   3000000 | PA      | $3224694.90   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-A                            | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    775000 | PA      | $783175.86    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                           | PENN ENTERTAINME                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31813 | NS      | $478149.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson School District                                                           | WILSON SD-D-REF-NTS                             | CUSIP: 972369SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815792.63    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                  | CUSIP: 57585BJS8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514682.75    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                            | ANGLOGOLD ASHANT                                | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |     22733 | NS      | $2213284.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                           | CUSIP: 246388TB8<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620657.52    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NET Lease Office Properties                                                      | NET LEASE OFFICE                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183941 | NS      | $2119000.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                           | CUSIP: 97712DXK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1086657.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUNI ELEC AGY-A                              | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1295144.84   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                               | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417415.34    | 0.00%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                 | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070123.00   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                                    | MARRIOTT INTL-A                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20498 | NS      | $6704280.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF-REV                               | CUSIP: 167591BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061701.80   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                              | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8867286.61   | 0.08%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                      | AMEREN CORP                                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      9798 | NS      | $1076996.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                             | CUSIP: 890090AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455839.92    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                              | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    810000 | PA      | $775474.64    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ECON DEV-A                             | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512443.45    | 0.00%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-G                           | CUSIP: 87638QUG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    910000 | PA      | $999623.72    | 0.01%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                               | CUSIP: 4072722Q5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879796.98   | 0.02%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-3                                    | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $14100000.00  | 0.12%             | 2052-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Toll Brothers Inc                                                                | TOLL BROTHERS                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     14932 | NS      | $2037770.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN-CABS                               | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    603000 | PA      | $363609.90    | 0.00%             | 2033-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA2-ADJ                            | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21765000 | PA      | $21765000.00  | 0.19%             | 2050-06-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB HSG AUTH-A-REV                           | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $820009.64    | 0.01%             | 2033-12-01      | 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: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1669368.28   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RLI Corp                                                                         | RLI CORP                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6959 | NS      | $396941.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-A                           | CUSIP: 54811GR51<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096101.20   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                              | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994228.30    | 0.01%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN -A-1                              | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6568308 | PA      | $6293963.38   | 0.06%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                                              | ELEVANCE HEALTH                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17359 | NS      | $5081847.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                      | REVVITY INC                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     13223 | NS      | $1158467.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TEXAS ST DEPT OF HSG                            | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    825000 | PA      | $888937.01    | 0.01%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                             | CUSIP: 88277PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541891.85    | 0.00%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                                 | CUSIP: 914729SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1294636.02   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-E                             | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.05%             | 2062-05-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT -A                                | CUSIP: 546275AP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1152000 | PA      | $1155440.91   | 0.01%             | 2034-08-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                            | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1542094.85   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | 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        |   1730000 | PA      | $1981026.98   | 0.02%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                   | CUSIP: 484873TE4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1664515.49   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                              | CUSIP: 67920Q7S1<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114909.60   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                           | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8880000 | PA      | $8961271.54   | 0.08%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                            | CUSIP: 734262GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1419820.52   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                           | CUSIP: 727177WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1387061.27   | 0.01%             | 2034-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hempfield Area School District                                                   | HEMPFIELD AREA SD-C                             | CUSIP: 423725QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3447938.98   | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Redevelopment Agency Successor Agency                                   | MILPITAS REDEV-REF                              | CUSIP: 601649AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131534.43   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA SD-BAM                           | CUSIP: 9523476N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $404816.30    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                            | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065979.00   | 0.01%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                      | WALMART INC                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    357276 | NS      | $44402261.28  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-PREREFD                            | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73685.92     | 0.00%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpena Public Schools/MI                                                         | ALPENA PUB SCHS-II                              | CUSIP: 020663QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996132.20    | 0.01%             | 2044-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                                         | MARKETAXESS                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1760 | NS      | $290364.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532KK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91493.40     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                                              | MKS INC                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3825 | NS      | $879023.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                            | CUSIP: 812643E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1704852.60   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DraftKings Inc                                                                   | DRAFTKINGS INC                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     39814 | NS      | $860778.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                           | CUSIP: 758449QU9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191020.78   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Everpure Inc                                                                     | EVERPURE INC-A                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     30101 | NS      | $1777163.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                               | EQUITY RESIDENTI                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12811 | NS      | $757770.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                | CUSIP: 7092354B8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092084.40   | 0.01%             | 2042-09-01      | 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        |   1695000 | PA      | $1701212.51   | 0.02%             | 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        |   6000000 | PA      | $6607891.20   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                           | CUSIP: 613520LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2392957.71   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                           | CUSIP: 956622X74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $629179.66    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                              | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507929.40    | 0.00%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILI                           | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $994282.76    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2149199.12   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                                                 | AMERICAN INTERNA                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     45055 | NS      | $3390388.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254533.60   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                           | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    790000 | PA      | $835071.87    | 0.01%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Montclair Public Schools                                                         | MONTCLAIR TWP BOE                               | CUSIP: 612223AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $941979.54    | 0.01%             | 2035-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SLM Corp                                                                         | SLM CORP                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       259 | NS      | $5545.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-B                               | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $507287.92    | 0.00%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                           | CUSIP: 45204FPF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2232798.22   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                           | CUSIP: 650009U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985737.40    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | 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        |   1485000 | PA      | $1528474.86   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                           | CUSIP: 547804AF1<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2635926.55   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                            | CUSIP: 57421CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511049.40    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-D                               | CUSIP: 167615YR8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032138.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                               | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543245.30   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NH ST BUSINESS FIN AU                           | CUSIP: 64468CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033846.40   | 0.01%             | 2033-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                             | CUSIP: 64986DPE9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1878691.42   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                                    | CUSIP: 386226M92<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816604.58    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cintas Corp                                                                      | CINTAS CORP                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28074 | NS      | $4748436.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                           | CUSIP: 6262073U6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1171271.21   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                            | CUSIP: 64972JTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1184200.74   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $823979.48    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR-A-REF                             | CUSIP: 875124GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2058229.24   | 0.02%             | 2037-10-01      | 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        |    155000 | PA      | $162658.04    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                           | CUSIP: 650035X29<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2012184.27   | 0.02%             | 2033-03-15      | 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        |   3000000 | PA      | $3295479.60   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                             | CUSIP: 011839YP6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1202768.59   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                                  | CMS ENERGY CORP                                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     20227 | NS      | $1569210.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                  | CUSIP: 60412APH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1507985.57   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                           | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $583148.67    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                    | CUSIP: 64966SPG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1486972.79   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDACORP Inc                                                                      | IDACORP INC                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       694 | NS      | $99221.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                 | CUSIP: 213248CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1750949.13   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                                 | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032539.40   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-PREREFUND                           | CUSIP: 679088MN1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15477.98     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-F                             | CUSIP: 79771FMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2465127.04   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE -C-WARRANT                           | CUSIP: 4470253H8<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1732563.76   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc                                                  | CHOICE HOTELS                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3650 | NS      | $377775.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                      | CUSIP: 349426GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2422961.26   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                           | CUSIP: 511665JZ5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1494500.68   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                | CUSIP: 20772KF46<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1246166.99   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                               | CUSIP: 45204F2F1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357522.17    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                                                  | GCI LIBERTY-A                                   | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23233 | NS      | $856136.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                      | CUSIP: 970667L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1103696.18   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Miami Beach FL                                                     | N MIAMI BEACH                                   | CUSIP: 661004AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1357232.67   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                            | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015505.70   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH-C                            | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5391956.50   | 0.05%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-REV-REF                                 | CUSIP: 283822B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088528.80   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                             | CUSIP: 64986DPG4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729953.00   | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                              | CUSIP: 207758V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3491636.93   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                 | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $763246.23    | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                   | CUSIP: 1810594T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1190466.70   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                           | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063048.00   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                              | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1932243.19   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                            | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501570.55    | 0.00%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                    | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1133252.74   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                                    | LIVE NATION ENTE                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     17109 | NS      | $2609293.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -C-REF                              | CUSIP: 5445252E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $256334.59    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                           | CUSIP: 74265LS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $839473.65    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-A                               | CUSIP: 914026UQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1012004.46   | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                             | CUSIP: 59333APH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676925.75   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO MN -B                               | CUSIP: 425507HT0<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2293655.55   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-PREREF                              | CUSIP: 59465HXH4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    480000 | PA      | $492529.49    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                             | BWX TECHNOLOGIES                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7458 | NS      | $1525086.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                           | CUSIP: 64972GG40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1050873.45   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                              | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065441.60   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tomball TX                                                               | TOMBALL -CTFS OBLIG                             | CUSIP: 889852RL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1310142.71   | 0.01%             | 2042-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                           | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7379013.18   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130323.69    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                            | CUSIP: 613603F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704745.23    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532DQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125629.54    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                         | ESTEE LAUDER                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16432 | NS      | $1179324.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                              | APPLIED INDU TEC                                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       758 | NS      | $201112.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Richardson TX                                                            | RICHARDSON                                      | CUSIP: 7632272F1<br>LEI: 549300YMK2Z7UGNHHQ13 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1848730.63   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                             | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    570000 | PA      | $573568.94    | 0.01%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                            | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $613923.51    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Cutalong II Community Development Authority District                             | CUTALONG II CMNTY DEV                           | CUSIP: 232101AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $692958.67    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                             | CUSIP: 43233KAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1987985.48   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                            | CUSIP: 6500354K1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030073.20   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-F-REF                           | CUSIP: 576051R81<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2029-08-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                              | CUSIP: 768505AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1855333.80   | 0.02%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                            | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $381706.54    | 0.00%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                      | JAMES HARDIE IND                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | US        |      9679 | NS      | $183320.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                 | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090237.20   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | ALBANY CAPITAL CORP-A                           | CUSIP: 012432EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396675.50   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                               | CUSIP: 97712D4R4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1550298.85   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                           | CUSIP: 017357H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1207889.19   | 0.01%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trade Desk Inc/The                                                               | TRADE DESK INC-A                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     38482 | NS      | $873156.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                           | REGIONS FINANCIA                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     23879 | NS      | $623719.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                            | CUSIP: 213187EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081835.40   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                   | CUSIP: 485116H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621973.85   | 0.01%             | 2042-12-01      | 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        |   1000000 | PA      | $1079246.70   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robinhood Markets Inc                                                            | ROBINHOOD MARK-A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     60737 | NS      | $4209074.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  14265000 | PA      | $14965010.65  | 0.13%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                             | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555485.95    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    395000 | PA      | $419586.66    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rollins Inc                                                                      | ROLLINS INC                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11362 | NS      | $606844.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH-A                             | CUSIP: 97712JLP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049595.90   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                 | CUSIP: 138735YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $887321.35    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                            | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6827000 | PA      | $5245620.35   | 0.05%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF                              | CUSIP: 478740XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5071732.73   | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| On Holding AG                                                                    | ON HOLDING AG-A                                 | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |     14364 | NS      | $488663.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF IL REV                                  | CUSIP: 9143535Z6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3463319.42   | 0.03%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CO-A                                   | CUSIP: 425507PL8<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2601352.55   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B-2                           | CUSIP: 13032U5T1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564583.95    | 0.00%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                           | CUSIP: 649519DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283346.00   | 0.01%             | 2034-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063EDA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1806506.42   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                           | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2495870.15   | 0.02%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Prairie TX                                                         | GRAND PRAIRIE-A                                 | CUSIP: 386138ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1260494.90   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                            | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99232.63     | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                      | CUSIP: 970667L90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1794160.33   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                                           | MUELLER INDS                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5239 | NS      | $580481.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                           | CUSIP: 544525C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285609.16    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Globus Medical Inc                                                               | GLOBUS MEDICAL I                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5850 | NS      | $504036.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                             | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1245221.25   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                       | MONDELEZ INTER-A                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    113880 | NS      | $6564043.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CA ST-BID GROUP A-REF                           | CUSIP: 13063D7P7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483813.50   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Municipal Drainage Utility System Revenue                     | EL PASO-REV                                     | CUSIP: 283791HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1612145.86   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                           | CUSIP: 97712JDH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1504009.64   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                             | CUSIP: 70914P5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607571.45   | 0.01%             | 2045-04-01      | 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        |   1000000 | PA      | $1028989.80   | 0.01%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-B                                   | CUSIP: 64985SBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $831495.90    | 0.01%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063EDE3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1841512.76   | 0.02%             | 2032-08-01      | 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        |   1000000 | PA      | $1002391.70   | 0.01%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                               | CUSIP: 64990F4M3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082544.80   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-B-REV                                   | CUSIP: 67756CGY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9300000.00   | 0.08%             | 2050-01-15      | Variable      | 2.95%                 | 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        |   1650000 | PA      | $1776547.41   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                            | CUSIP: 02936TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108193.70    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Energy Inc                                                           | MAIN STREET ENERGY-D                            | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619155.00   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                | CUSIP: 249174YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1297170.90   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Five Below Inc                                                                   | FIVE BELOW                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2537 | NS      | $579653.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FHLMC-M033-VAR                                  | CUSIP: 31350ABP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1298136.54   | 0.01%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                             | CUSIP: 74265L3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1235529.82   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                           | CUSIP: 914437TZ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075907.40   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                | CUSIP: 57585BSF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    730000 | PA      | $825076.73    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                           | CUSIP: 92774NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432287.77    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CDC 2021                               | CUSIP: 682832JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366995.37    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                           | CUSIP: 956622R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871472.36    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A5-ADJ                                 | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20775000 | PA      | $20775000.00  | 0.18%             | 2044-08-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| A O Smith Corp                                                                   | SMITH (A.O.)CORP                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       584 | NS      | $38508.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007721.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                     | CUSIP: 64990KHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $529630.99    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                                | CUSIP: 7092353Z6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103093.60   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                              | CUSIP: 91412HXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1394575.53   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                | CUSIP: 546399UV6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1746975.99   | 0.02%             | 2040-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                              | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052523.20   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD #401                                | CUSIP: 495033GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361633.25   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                                                 | BOYD GAMING CORP                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5820 | NS      | $478287.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                            | CUSIP: 709225LF1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092214.50   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                              | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $818981.50    | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                           | CUSIP: 957480BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431144.82   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A-REF                               | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282032.55    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-E-1                           | CUSIP: 797661F34<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120474.50   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                           | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499888.20    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                             | BOOKING HOLDINGS                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2688 | NS      | $11317340.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                          | ATI INC                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9380 | NS      | $1364414.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B                            | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343643.38   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                           | CUSIP: 34061UNF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    605000 | PA      | $632139.09    | 0.01%             | 2040-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01                | LOS ANGELES CO CMNTY                            | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2160570.51   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                            | CUSIP: 838810DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185971.98   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-2                            | CUSIP: 64972JWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9700000.00   | 0.09%             | 2055-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                   | ROCKET COS INC-A                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90624 | NS      | $1291392.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WASHINGTON ST HGR EDU                           | CUSIP: 9397812M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961445.40    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama at Birmingham                                              | UNIV OF ALABAMA-A-REV                           | CUSIP: 914745HS6<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1351175.50   | 0.01%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                         | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994502.80    | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Dynatrace Inc                                                                    | DYNATRACE INC                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12043 | NS      | $445350.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                    | M&T BANK CORP                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9249 | NS      | $1911953.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                  | CUSIP: 60412AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010133.40   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                               | CUSIP: 45204FE84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1201484.14   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                            | CUSIP: 9141194T6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4245875.20   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-A                                | CUSIP: 60416UZX6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    555000 | PA      | $622882.11    | 0.01%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      5016 | NC      | $1906.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                             | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002202.60   | 0.01%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                           | CUSIP: 59261AQC4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1471350.30   | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                           | CUSIP: 84247PNK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269389.25    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-A                                   | CUSIP: 246381TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519836.25   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    890000 | PA      | $946910.25    | 0.01%             | 2055-10-01      | Variable      | 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        |   1230000 | PA      | $1334900.43   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                           | CUSIP: 23503CCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090416.00   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                         | NIKE INC -CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     76315 | NS      | $4030958.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -SER X                                  | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    770000 | PA      | $851144.14    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                            | CUSIP: 64972JDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2002538.70   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA INDL DEV                           | CUSIP: 82652UBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021121.80   | 0.01%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                           | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1184923.54   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                   | CUSIP: 011415UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3346298.40   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                                                 | HENRY SCHEIN INC                                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     14240 | NS      | $1049488.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                                        | LIBERTY LIVE H-A                                | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $295447.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                                       | CUSIP: 875139CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2476626.50   | 0.02%             | 2037-10-01      | 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        |    155000 | PA      | $172458.15    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority                                       | GRIFFIN-SPALDING HOSP                           | CUSIP: 398258AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1603096.58   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                                  | CUSIP: 736742K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551010.55    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                            | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    785000 | PA      | $793152.38    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDL-A                             | CUSIP: 57421CLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112688.20   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                             | CUSIP: 79625GDZ3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    255000 | PA      | $253037.11    | 0.00%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                           | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660050.72   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                             | PARKER HANNIFIN                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10384 | NS      | $9296172.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                           | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1099933.62   | 0.01%             | 2035-05-01      | 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        |    985000 | PA      | $986111.87    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                    | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4240626.01   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN -J1                               | CUSIP: 57584YHZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1279838.47   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-3-REF                             | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1525888.36   | 0.01%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                            | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $233908.59    | 0.00%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                                              | PAYPAL HOLDINGS                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     72756 | NS      | $3290753.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KS CITY INDL DEV AUTH                           | CUSIP: 48504RAA8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    989222 | PA      | $984060.00    | 0.01%             | 2042-09-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                             | CUSIP: 005596EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651205.82    | 0.01%             | 2031-12-01      | 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        |   1165000 | PA      | $1297846.35   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV-R                                  | CUSIP: 058508GV8<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    425000 | PA      | $433110.79    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                           | CUSIP: 91412HJE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1745265.07   | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-D                               | CUSIP: 39081JKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1956535.64   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                     | CUSIP: 64990AWG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142657.00   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                           | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034166.40   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                            | CUSIP: 64972JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079528.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                                           | ARCH CAPITAL GRP                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     53089 | NS      | $5096013.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                            | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168919.22    | 0.00%             | 2036-05-01      | 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        |   1040000 | PA      | $1149484.86   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1327561.88   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                     | CUSIP: 64966MQY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3962190.99   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                            | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1143548.58   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                            | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011412.30   | 0.01%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                            | CUSIP: 544525F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111705.04    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority/GA                                            | PAULDING CO HOSPITAL                            | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780929.18   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                  | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558927.65   | 0.01%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                           | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55951.85     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                                          | ARTHUR J GALLAGH                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     19712 | NS      | $4269224.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                           | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9430000 | PA      | $10203243.03  | 0.09%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                     | NISOURCE INC                                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42656 | NS      | $1990328.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                            | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002448.70   | 0.01%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                              | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1392536.60   | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1319167.62   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FING AUTH                            | CUSIP: 70870KAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370590.83    | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE -A                                   | CUSIP: 546589V74<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1593760.80   | 0.01%             | 2044-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                           | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095688.10   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                            | CUSIP: 717817UY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609615.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64985SFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $785934.54    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                            | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1655032.66   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                           | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    545000 | PA      | $578658.44    | 0.01%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitehouse Independent School District                                           | WHITEHOUSE TX INDEP S                           | CUSIP: 965288PN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261894.13   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CO AUTH-REF                              | CUSIP: 524803CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001169.30   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                           | CUSIP: 605699RH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590995.98    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-A                              | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1248402.72   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                                     | DOORDASH INC-A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     29147 | NS      | $4376422.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                           | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045201.50   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LKQ Corp                                                                         | LKQ CORP                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6917 | NS      | $203152.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                           | CUSIP: 98267VDP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $623173.52    | 0.01%             | 2041-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                     | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1395973.02   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                           | CUSIP: 26111PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1090992.11   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                            | CUSIP: 34061QCM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656014.25   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE & HALL CO                           | CUSIP: 362762QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085855.00   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                             | CUSIP: 9384292Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $616454.58    | 0.01%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                                       | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1343497.07   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                           | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $755473.13    | 0.01%             | 2036-05-01      | Fixed         | 2.85%                 | 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        |   1000000 | PA      | $967486.10    | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILIDELPHIA AUTH-B-1                           | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5035000.00   | 0.04%             | 2054-07-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                | CUSIP: 09182TFN2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061420.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                | CUSIP: 13077DVV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2138968.72   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                           | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995454 | PA      | $2026121.77   | 0.02%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-2                            | CUSIP: 13050WAE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1113618 | PA      | $1037160.63   | 0.01%             | 2040-11-20      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                            | CUSIP: 091156MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1171584.34   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS                            | CUSIP: 77302EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073350.60   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                           | CUSIP: 93878YCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103161.04    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                           | CUSIP: 665250CK0<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1086197.55   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                  | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248688.50   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Paz County Industrial Development Authority                                   | LA PAZ INDL DEV AUTH                            | CUSIP: 50376FBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104736.80    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                          | O'REILLY AUTOMOT                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     87313 | NS      | $8059863.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY-A-2                           | CUSIP: 14054CEK1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    495000 | PA      | $452567.71    | 0.00%             | 2031-07-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                 | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360486.50    | 0.00%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Incyte Corp                                                                      | INCYTE CORP                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11959 | NS      | $1125581.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaler Area School District/PA                                                   | SHALER AREA SD CAB                              | CUSIP: 819215PG3<br>LEI: 549300PBKFMQRP1KRL51 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $971026.05    | 0.01%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                           | CUSIP: 23542JVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1918341.07   | 0.02%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                 | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1540604.43   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                              | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114801.65    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                           | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480275.78   | 0.01%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                             | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100383.15    | 0.00%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                             | CUSIP: 230614TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144474.39    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                              | CUSIP: 0406636L5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089504.00   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-PRERE                           | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96457.88     | 0.00%             | 2049-11-15      | Variable      | 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        |   1090000 | PA      | $1102674.96   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | OXNARD SD-BANS                                  | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $97201.84     | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                           | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250462.50   | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                           | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $801824.51    | 0.01%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                            | CUSIP: 64972JQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2914178.77   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority                                                | COBB CO DEV AUTH                                | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $555094.55    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                              | CUSIP: 544532HQ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1779490.98   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everest Group Ltd                                                                | EVEREST GROUP LT                                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      2700 | NS      | $882495.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                             | ASSURED GUARANTY                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     24806 | NS      | $2021192.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65545.85     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO REV-REF                           | CUSIP: 59333TEY2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023457.80   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | 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        |    715000 | PA      | $711193.20    | 0.01%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                              | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503395.40    | 0.00%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Town of Marana AZ Pledged Excise Revenue                                         | MARANA TWN-REV                                  | CUSIP: 56574CCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287182.25    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                 | CUSIP: 4952243B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502134.20   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                             | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2600349.90   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                             | CUSIP: 915130CA4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1445746.81   | 0.01%             | 2037-07-01      | 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        |   1000000 | PA      | $1026648.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                           | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905205.00    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                               | VALERO ENERGY                                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25250 | NS      | $6238770.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                               | BOK FINL CORP                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6524 | NS      | $835463.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C-1                            | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3473039.96   | 0.03%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                              | CUSIP: 70879QPY3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1149942.60   | 0.01%             | 2041-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NIQ Global Intelligence Plc                                                      | NIQ GLOBAL INTEL                                | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |     13958 | NS      | $158702.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                       | CUSIP: 902354QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1276738.74   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                  | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001882.90   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QXO Inc                                                                          | QXO INC                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42495 | NS      | $825252.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                   | ELF BEAUTY INC                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3421 | NS      | $207346.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                       | CADENCE DESIGN                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23054 | NS      | $6406014.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                 | CUSIP: 29270C3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $6243973.39   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTG-71                                 | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425237.15    | 0.00%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                      | CUSIP: 047772K31<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5920585.00   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                            | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339369.91    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                           | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5119218.25   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                           | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798134.60    | 0.01%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westchester Tobacco Asset Securitization Corp                                    | WESTCHESTER TOBACCO-B                           | CUSIP: 957480BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527885.15   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY-A-1                             | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4081782.13   | 0.04%             | 2065-07-01      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                           | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1449477.71   | 0.01%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV AUTH                           | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2217241.60   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dillard's Inc                                                                    | DILLARDS INC-A                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       194 | NS      | $110989.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                       | ALCOA CORP                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     23939 | NS      | $1587873.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                               | INGERSOLL-RAND I                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     48482 | NS      | $3884377.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                           | CUSIP: 64972JBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122002.70   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                                               | DOMINO'S PIZZA                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1616 | NS      | $579804.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-REF-A-AG-CR                            | CUSIP: 5922478S2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253875.10    | 0.00%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6626804 | PA      | $6996973.30   | 0.06%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A1                             | CUSIP: 45506EQR7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2127859.40   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                           | CUSIP: 126292AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $683955.04    | 0.01%             | 2047-02-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                             | CUSIP: 67765QSR8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2735890.34   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3307627.81   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                            | CUSIP: 12008EXP6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1799252.40   | 0.02%             | 2040-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Casey's General Stores Inc                                                       | CASEY'S GENERAL                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3580 | NS      | $2605738.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                              | AST SPACEMOBILE                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17312 | NS      | $1434645.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH-C                              | CUSIP: 46247SHU1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2775872.78   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                           | ROPER TECHNOLOGI                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9478 | NS      | $3353885.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                        | LEAR CORP                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6875 | NS      | $832425.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                    | COHERENT CORP                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     14118 | NS      | $3363048.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                | CUSIP: 20772KGH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1718075.54   | 0.02%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                        | IONIS PHARMACEUT                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     19888 | NS      | $1493389.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                               | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666322.25   | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA HSG & FIN-G                             | CUSIP: 37353PUN7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    225000 | PA      | $250827.37    | 0.00%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                           | CUSIP: 83703EMT9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070621.60   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                            | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017019.70   | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                               | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948021.40    | 0.01%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Lattice Semiconductor Corp                                                       | LATTICE SEMICOND                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11066 | NS      | $1026482.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                           | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    740000 | PA      | $743638.06    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Angleton Independent School District                                             | ANGLETON ISD                                    | CUSIP: 034825V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966723.60    | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                              | CUSIP: 65821DZP9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2103402.36   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                            | CUSIP: 646136WR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $730113.70    | 0.01%             | 2034-12-15      | None          | 0.00%                 | 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        |   1315000 | PA      | $1393811.63   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                                                 | WR BERKLEY CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     43309 | NS      | $2870520.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                                              | TRUMP MEDIA & TE                                | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12462 | NS      | $115647.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                               | CUSIP: 9143185H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1527239.73   | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                            | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1589026.05   | 0.01%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                 | CUSIP: 898526EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1907926.59   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2024-ML23 AUS                             | CUSIP: 3137HDJL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1158537 | PA      | $1213534.07   | 0.01%             | 2042-04-25      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                                           | CREDIT ACCEPTANC                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $600042.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                           | CUSIP: 605360TP1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026662.60   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO                                                      | COLORADO SPRINGS-REV                            | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500696.30    | 0.00%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Henderson NC                                                           | HENDERSON CO-REF                                | CUSIP: 424898GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $510908.27    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DFA                                   | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213488.58    | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                            | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067396.80   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                            | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2919121.80   | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                           | CUSIP: 724792BK1<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1500448.31   | 0.01%             | 2033-12-15      | 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        |   1000000 | PA      | $1104356.80   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDBL PFC-A                           | CUSIP: 05217TAR5<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988117.90    | 0.01%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870484 | PA      | $6887346.67   | 0.06%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                            | CUSIP: 01728A3V6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029837.40   | 0.01%             | 2035-04-01      | 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        |    940000 | PA      | $1054094.76   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                    | CUSIP: 74442EJM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $364451.36    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                     | CUSIP: 64990AUA1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2896760.63   | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                 | CUSIP: 93974D4J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050700.20   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-C                                     | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119040.50   | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                             | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65259.47     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                           | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043928.80   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc                                                    | ZOOM COMMUNICATI                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     22119 | NS      | $1778146.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                             | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220542.32    | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3238071.95   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRGY DT-B                           | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4785628.20   | 0.04%             | 2034-12-01      | 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        |    520000 | PA      | $542348.72    | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | 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        |   8000000 | PA      | $8636392.80   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                           | CUSIP: 79625GLP6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359006.38   | 0.01%             | 2042-02-01      | 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        |   2340000 | PA      | $2647174.84   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpay Inc                                                                       | CORPAY INC                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6585 | NS      | $1916169.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                            | CUSIP: 961008RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $632342.70    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5672565 | PA      | $6193092.04   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS-ST-REV-A                               | CUSIP: 452227VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068397.30   | 0.01%             | 2029-06-15      | 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        |   1665000 | PA      | $1860736.90   | 0.02%             | 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        |   1375000 | PA      | $1477919.44   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTAN                              | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $364745.36    | 0.00%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B-2                           | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006574.30   | 0.01%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532QL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1118507.01   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                            | CUSIP: 220245U44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327138.33    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Housing Authority/CA                                               | SANTA BARBARA HSG                               | CUSIP: 80136RAB5<br>LEI: 549300H08071W16B9131 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141200.72    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84979.58     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                            | CUSIP: 396649EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1628070.48   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                    | CUSIP: 64966SGW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371570.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                                   | CUSIP: 011415UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300882.80   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                 | CUSIP: 138735YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527702.65    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                                       | NEUROCRINE BIOSC                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9661 | NS      | $1272740.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                           | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2804587.66   | 0.02%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                           | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172617.59    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                         | JAZZ PHARMACEUTI                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      6833 | NS      | $1291778.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                   | CUSIP: 180848SU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1519847.73   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-A                            | CUSIP: 801577ND5<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1031809.66   | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                           | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188165.63    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                               | CUSIP: 13013JHN9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7945565.25   | 0.07%             | 2031-02-01      | 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        |   1125000 | PA      | $1288644.08   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 57 Mount Prospect                                 | COOK CO SD#57                                   | CUSIP: 213597MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2310321.01   | 0.02%             | 2042-12-01      | 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        |   1000000 | PA      | $698484.70    | 0.01%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN AUTH-1-A                                | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1496271 | PA      | $1480290.70   | 0.01%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMMISION                           | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114045.86    | 0.00%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                               | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004382.20   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                | HYATT HOTELS-A                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      5050 | NS      | $726139.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                            | CUSIP: 59261A5W3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1899308.63   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | 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        |   2030000 | PA      | $2278312.44   | 0.02%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                             | CUSIP: 64972LAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1176017.11   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scago Public Facilities Corp for Georgetown County                               | SCAGO SC PUBLIC FACS                            | CUSIP: 80586ABC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093957.70   | 0.01%             | 2035-06-01      | 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        |   2430000 | PA      | $2578587.94   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                           | CUSIP: 161045TA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092704.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                           | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488257.57    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDU-B-REF                             | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350041.97    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                               | CUSIP: 39081HBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258239.72   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                           | CUSIP: 45204FM85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $448366.10    | 0.00%             | 2044-08-15      | Variable      | 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        |   3055000 | PA      | $2538053.06   | 0.02%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                               | CUSIP: 93978HA96<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6103804.41   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                   | PULTEGROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25300 | NS      | $2975533.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA-REF-A                            | CUSIP: 02936TAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112764.56    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN AUTH                               | CUSIP: 00611PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058836.70   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                            | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10831502.96  | 0.10%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A4P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    555000 | PA      | $623379.50    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                          | SEATTLE WA WTR SYS RE                           | CUSIP: 812728VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3045853.01   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML16 ACA                             | CUSIP: 3137HAA97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4647843 | PA      | $4250287.06   | 0.04%             | 2035-11-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                | CUSIP: 668866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984293.60    | 0.01%             | 2042-09-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                              | CUSIP: 516391FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174803.68    | 0.00%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WORKS BRD-A                           | CUSIP: 13068XSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1860267.44   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PU                           | CUSIP: 52480GCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1227301.33   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                            | FRETE 2025-ML30 AUS                             | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      1116 | PA      | $1162.92      | 0.00%             | 2042-07-25      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                            | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205318.72    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                            | CUSIP: 213187DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102739.90   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                      | ROYAL CARIBBEAN                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     17508 | NS      | $4817851.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000375.00   | 0.01%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-CT FACS LEA                           | CUSIP: 64983QJA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516507.40    | 0.00%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332310.52    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD SUISUN-CABS                           | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851685.00   | 0.02%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                             | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022340.00   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                            | CUSIP: 67756DR57<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    345000 | PA      | $367598.29    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                                           | INTL FLVR & FRAG                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     12881 | NS      | $934516.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                           | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69045.91     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                             | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1768884.31   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                               | CUSIP: 79625GKM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1195182.69   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodward Inc                                                                     | WOODWARD INC                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      3945 | NS      | $1411994.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY-A                           | CUSIP: 882750T36<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    525000 | PA      | $584368.26    | 0.01%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp                                                  | PR FIN UNREF-E-AG                               | CUSIP: 745291TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010571.90   | 0.01%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD 12-PRERE                           | CUSIP: 179093LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $94828.19     | 0.00%             | 2038-06-15      | None          | 0.00%                 | 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        |   1000000 | PA      | $1117861.70   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-1                              | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3478391 | PA      | $3338931.17   | 0.03%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                      | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4771862.34   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                           | CUSIP: 45204FGP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $442707.40    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                   | CUSIP: 709225KS4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085915.70   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                           | CUSIP: 4424355X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001733.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-B-REF                                | CUSIP: 42934ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $865054.26    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp                                                                | MP MATERIALS COR                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     14907 | NS      | $719411.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                                | PRIMO BRANDS COR                                | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9025 | NS      | $169940.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                              | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4156505 | PA      | $4235806.94   | 0.04%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -REV                              | CUSIP: 46246JNM3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503047.50    | 0.00%             | 2043-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                           | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262351.68    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                             | CUSIP: 70914P5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $900674.55    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-C                              | CUSIP: 60374VEJ8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11800000.00  | 0.10%             | 2048-11-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                              | CUSIP: 64578EJX6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056768.60   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811BB34<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336863.13   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                           | BOSTON SCIENTIFC                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    131856 | NS      | $8273964.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Davenport Community School District Infrastructure Sales Services & Use Tax      | DAVENPORT CMNTY SD                              | CUSIP: 23841QBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1806680.03   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2                           | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498983 | PA      | $508082.14    | 0.00%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                    | HEWLETT PACKA                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    100711 | NS      | $2397928.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                              | STAG INDUSTRIAL                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      3461 | NS      | $124803.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                             | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1385365.02   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                  | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350312.45    | 0.00%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI DADE CO-A-REF                             | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003371.10   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                              | CUSIP: 544532RP1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043810.30   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                               | CUSIP: 13013JHM1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3759334.89   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                       | FISERV INC                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     57651 | NS      | $3216925.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                   | CUSIP: 91476PZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $933268.65    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1225997.17   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                            | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2636433.17   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                            | CUSIP: 115117MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043963.90   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                               | CUSIP: 89602N7B4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036971.40   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                   | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065660.10   | 0.01%             | 2034-03-01      | 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        |   1295000 | PA      | $1474335.74   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                               | CUSIP: 941660CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1136757.68   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marble Falls Independent School District                                         | MARBLE FALLS ISD                                | CUSIP: 566030YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129308.30   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                               | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058204.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A-2                              | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500339.25    | 0.00%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                             | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792246.75    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447TTE3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2690545.21   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                              | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042509.80   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063D4J4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013078.20   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                               | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104550.30    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC AUTH                             | CUSIP: 794458EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505657.65    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Jun26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       143 | NC      | $-233190.10   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                            | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    930000 | PA      | $949621.51    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063EAQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2205623.50   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                                                            | SOFI TECHNOLOGIE                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     91502 | NS      | $1453051.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                            | CUSIP: 59261A2D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1877805.54   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063ENU6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2307149.96   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1675540.69   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                                                   | ELI LILLY & CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     64538 | NS      | $59360116.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                               | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1265901.01   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                                                   | APTARGROUP INC                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      9283 | NS      | $1169843.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                              | CUSIP: 57582R6G6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182347.60   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                            | CUSIP: 89602HGU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2011762.37   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-B-REF                                 | CUSIP: 69068WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966817.60    | 0.01%             | 2039-09-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                           | CUSIP: 882667BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3239696.32   | 0.03%             | 2031-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                            | FORT WORTH                                      | CUSIP: 349426GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2363441.65   | 0.02%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA ASD-PROM NTS                             | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $672516.08    | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                            | CUSIP: 207758XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1882954.88   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                           | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994987.20   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Inc                                                         | ELANCO ANIMAL HE                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     61845 | NS      | $1479950.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                              | CUSIP: 91412HXM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1611052.74   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                            | CUSIP: 71783MAW5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324233.82   | 0.01%             | 2036-08-01      | 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        |   1000000 | PA      | $1096396.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C                                 | CUSIP: 675383B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $532249.10    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                               | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051797.60   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                                              | BENTLEY SYSTEM-B                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5295 | NS      | $185960.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                             | VERISK ANALYTI                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     13447 | NS      | $2551568.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                       | HEICO CORP-A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13066 | NS      | $2758101.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST-A                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2339325 | PA      | $2325501.88   | 0.02%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                                                | LOAR HOLDINGS IN                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $144141.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                       | FIDELITY NATIONA                                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     10763 | NS      | $504892.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                                 | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006486.60   | 0.01%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE1                            | CUSIP: 64972GSP0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614322.50   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                             | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750765.63   | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                           | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1159196.04   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST -A                            | CUSIP: 83710RA23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1940022.62   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A                              | CUSIP: 928173CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1921315.91   | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1466150.39   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                           | CUSIP: 64966SSV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1786479.50   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                            | CUSIP: 838810EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2943078.39   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                           | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66099.59     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Worth TX                                                            | LAKE WORTH-CTFS OBLIG                           | CUSIP: 511399JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1718706.05   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                             | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1818804.28   | 0.02%             | 2034-11-15      | 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        |   2000000 | PA      | $2256935.60   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | 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        |   1055000 | PA      | $1205447.43   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                                     | FORTINET INC                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     53267 | NS      | $4352979.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                               | FIRST HORIZON CO                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1405 | NS      | $31977.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                              | TRANSDIGM GROUP                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5402 | NS      | $6260701.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                              | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1553130.94   | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                   | CUSIP: 364496QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592049.00   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                       | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4645000.11   | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                           | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $765898.90    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                             | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1842272.88   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                                 | COCA-COLA CO/THE                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    311107 | NS      | $23659687.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                              | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4044420.02   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD HOSP DT                           | CUSIP: 836753LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020006.83   | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                 | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1717751.15   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                              | NORTHERN TRUST                                  | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      7749 | NS      | $1081527.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                           | CUSIP: 727177E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1197262.85   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                              | CUSIP: 65821DZR5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3926033.90   | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                  | CUSIP: 592250FM1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1755717.77   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                              | CUSIP: 68304RDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $685297.43    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                            | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060481.00   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                           | CUSIP: 64972HU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1706108.11   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                           | CHURCH & DWIGHT                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     34175 | NS      | $3189211.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                                  | CUSIP: 791524CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525813.65   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-A-2-1                              | CUSIP: 13050WAH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    184000 | PA      | $169303.40    | 0.00%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                           | CUSIP: 93976ACZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $939518.52    | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                             | FREEPORT-MCMORAN                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    122287 | NS      | $7188029.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV-C                                    | CUSIP: 60637BY79<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    715000 | PA      | $740905.17    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Armstrong World Industries Inc                                                   | ARMSTRONG WORLD                                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4775 | NS      | $786920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                | CUSIP: 13077DWA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116669.20   | 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        |   1000000 | PA      | $1077563.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | TULSA METRO UTL -B                              | CUSIP: 899656WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762847.73    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                            | CUSIP: 97712JQS5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5095956.79   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                           | CUSIP: 249182MG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $787253.91    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                           | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1164095.62   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-REV                                     | CUSIP: 495290EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961963.00    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                           | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051416.00   | 0.01%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                            | CUSIP: 64972JTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1169854.70   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                           | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998412.20    | 0.01%             | 2037-06-01      | 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        |   2000000 | PA      | $2022303.00   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Red Oak Creek System Revenue                             | TRINITY RIVER AUTH                              | CUSIP: 896575JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1694993.38   | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI SPL OBLG-A-REF                            | CUSIP: 593490LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1372619.31   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                    | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3791983.98   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                             | CUSIP: 64972JNZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $888700.05    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513552.35   | 0.01%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                            | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1854931.63   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-REF                            | CUSIP: 95639PBX0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1355554.60   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                            | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803147.28    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-A                             | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2965369.45   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dahlonega Downtown Development Authority                                         | DAHLONEGA GA DOWNTOWN                           | CUSIP: 23378RFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $827271.63    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Orange FL Water Utility System Revenue                                 | ORANGE CO FL WTR UTL                            | CUSIP: 684554EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417748.92   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                             | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4842075 | PA      | $4766653.81   | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                            | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1416210.89   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                            | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508266.95    | 0.00%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                           | CUSIP: 60637ALW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102034.45   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                                | CUSIP: 033162LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2433814.75   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                              | ABBOTT LABS                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    134547 | NS      | $13813940.49  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                   | CUSIP: 969888DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6338238.37   | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                              | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147327.01    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN TOB-A-CABS                               | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2010707.75   | 0.02%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                               | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $503439.39    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                                                  | EMCOR GROUP INC                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2463 | NS      | $1818457.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                            | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $242225.75    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-A                              | CUSIP: 65821DZT1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072452.30   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                            | CUSIP: 155498NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001428.00   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168978.69    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Circle Internet Group Inc                                                        | CIRCLE INTERNET                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      8338 | NS      | $795528.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | HLTH & EDUCTNL FACS-A                           | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097541.80   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                           | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2425872.27   | 0.02%             | 2062-11-01      | Variable      | 3.80%                 | 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        |     85000 | PA      | $94732.35     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E3                             | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.03%             | 2045-02-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                           | CUSIP: 514045L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $849825.88    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                                                             | SMURFIT WESTROCK                                | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |     24522 | NS      | $977201.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                   | HERSHEY CO/THE                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     13897 | NS      | $2889047.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                            | CUSIP: 64972ETR0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1557183.00   | 0.01%             | 2040-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2365096.47   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A2A                           | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1558890.24   | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                                     | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $664443.97    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG CORP-A                             | CUSIP: 590747AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980859.20    | 0.01%             | 2044-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-A-REF                           | CUSIP: 64987JY96<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4558013.65   | 0.04%             | 2050-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114120.90   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                           | CUSIP: 34061UGP7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    435000 | PA      | $432146.05    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                              | CUSIP: 875518EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988441.40   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                  | CUSIP: 7178933H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1431675.65   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                               | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016204.80   | 0.01%             | 2042-12-01      | Variable      | 3.70%                 | 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        |   1705000 | PA      | $1605322.80   | 0.01%             | 2044-08-15      | 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        |   1000000 | PA      | $1145323.80   | 0.01%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | MT DIABLO USD-C                                 | CUSIP: 621196T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $683788.95    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University                                                      | WSTRN CAROLINA UNIV-B                           | CUSIP: 957897LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1398587.72   | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                               | CUSIP: 34061UFU7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $862410.68    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESCO International Inc                                                          | WESCO INTL                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5056 | NS      | $1383422.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FLORIDA HSG FIN-1                               | CUSIP: 34074NGX1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $358628.64    | 0.00%             | 2057-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rocket Lab Corp                                                                  | ROCKET LAB CORP                                 | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     36688 | NS      | $2356103.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-145A                             | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $523888.37    | 0.00%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                | CUSIP: 914455PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20039.28     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | SYNCHRONY FINANC                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     45220 | NS      | $3075864.40   | 0.03%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $1026915.80   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                              | COINBASE GLOBA-A                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19794 | NS      | $3456230.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                              | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015311.70   | 0.01%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                          | CUSIP: 667826EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273002.72   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                  | CUSIP: 452153BZ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988057.50    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123151.75    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-G                             | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4140339.73   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                 | CUSIP: 282407CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2022800.63   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Community Development Agency                                   | WA CO CMNTY DEV AGY                             | CUSIP: 93778DAE6<br>LEI: 5493005S0NC4J4L8DM18 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825853.13    | 0.01%             | 2046-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                            | CUSIP: 517845GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043971.00   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                           | CUSIP: 74442CCZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962268.60    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BXP Inc                                                                          | BXP INC                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1892 | NS      | $98194.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                           | CUSIP: 93878YDM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $856675.28    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063D3V8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060178.90   | 0.01%             | 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        |   1000000 | PA      | $460904.90    | 0.00%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-B                           | CUSIP: 605360TF3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274322.26    | 0.00%             | 2030-01-01      | 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        |   1370000 | PA      | $1405176.67   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                            | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119043.11    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-D                                | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    190000 | PA      | $215919.42    | 0.00%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                           | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94082.81     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                             | CUSIP: 516228TK9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063626.20   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                             | CUSIP: 940157Q37<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011097.50   | 0.01%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                            | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596220.17    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                            | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064137.30   | 0.01%             | 2049-07-01      | Variable      | 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        |   1000000 | PA      | $1071286.90   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                            | CUSIP: 283590JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107232.30   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                           | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1268185.29   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS CNTY IDA-A                             | CUSIP: 79152UAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074038.80   | 0.02%             | 2042-01-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CO SD-REV                            | CUSIP: 685384AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1885098.35   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-A-REF                                | CUSIP: 343137RS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6013576.80   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-PREREFD                             | CUSIP: 59465HWH5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266786.81    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                            | CUSIP: 52349EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469610.61    | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                 | CROWN CASTLE INC                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     35303 | NS      | $2870486.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-A-2                             | CUSIP: 52350LBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1385927.42   | 0.01%             | 2065-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                                               | ENPHASE ENERGY                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12319 | NS      | $465781.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                                              | VIKING HOLDINGS                                 | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | US        |      6781 | NS      | $498267.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                               | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1447012.35   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                              | CUSIP: 46613SFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301273.02    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614385.35   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                   | CUSIP: 667826GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1020438.33   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                           | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $247408.93    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                             | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115595.69    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                               | CUSIP: 59465HYA8<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532686.75    | 0.00%             | 2029-11-15      | 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        |   1000000 | PA      | $1119240.80   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                            | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200204.56    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4164041 | PA      | $4102643.05   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                           | CUSIP: 79625GLF8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108871.30   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS                                 | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1561848.40   | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 261 Haysville                         | SEDGWICK CO UNIF SD-A                           | CUSIP: 815645QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4658727.37   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery PA                                                          | MONTGOMERY CO-A                                 | CUSIP: 613580FS3<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066183.80   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                           | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105357.33   | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-A                               | CUSIP: 91514APC3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    895000 | PA      | $1025573.43   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | ASPEN SD#1                                      | CUSIP: 724394MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $811291.17    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                           | CUSIP: 45528VFP9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1247358.62   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C-2                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1451656.57   | 0.01%             | 2051-11-01      | Variable      | 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        |   1250000 | PA      | $1386992.13   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                               | CUSIP: 34061UFT0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406428.04    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                  | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1592824.15   | 0.01%             | 2039-02-01      | 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        |   1000000 | PA      | $1086334.30   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO FING-CAB-A                           | CUSIP: 785849QN3<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1560922.87   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | INGLEWOOD UNIF SD-B                             | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $720584.74    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                         | CUSIP: 57582RN44<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $733673.80    | 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        |   1000000 | PA      | $1069548.10   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                            | CUSIP: 39081JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082178.80   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                     | VERISIGN INC                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7362 | NS      | $1828426.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                | CNH INDUSTRIAL N                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |     56779 | NS      | $624569.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                 | CUSIP: 41423PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636342.50   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD                                  | CUSIP: 373046E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1729455.88   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    589356 | PA      | $579967.52    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                              | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $776015.52    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                             | CUSIP: 64972GV68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    310000 | PA      | $356134.94    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                           | CUSIP: 283029PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1419267.25   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH                                 | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283346.03    | 0.00%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                                       | AIRBNB INC-A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     38366 | NS      | $4844858.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                               | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068260.90   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                             | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065997.50   | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                            | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033581.10   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN S-SER 1-REF                           | CUSIP: 97705MK87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1471907.58   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                            | CUSIP: 167505ZV1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068810.10   | 0.01%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| API Group Corp                                                                   | API GROUP CORP                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     12410 | NS      | $502853.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                  | ULTA BEAUTY INC                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4486 | NS      | $2344877.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                             | CUSIP: 792905EH0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090447.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                            | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107470.40   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lindenwold Boro School District                                                  | LINDENWOLD BORO BOE                             | CUSIP: 535503EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1340835.01   | 0.01%             | 2036-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                                        | KINSALE CAPITAL                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2071 | NS      | $707577.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -CLASS                           | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    486164 | PA      | $489550.23    | 0.00%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                            | CUSIP: 167505ZX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116672.20   | 0.02%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                              | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1468229.47   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | S&P500 EMINI FUT  Jun26                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1631 | NC      | $-10393812.80 | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV                            | CUSIP: 768874UM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1961140.91   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA-REV                                       | CUSIP: 875291CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1791264.64   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA-UNREFUND                           | CUSIP: 71781XHF3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    565000 | PA      | $566876.20    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6131                                       | CUSIP: 3132YBY42<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2986537 | PA      | $2862901.37   | 0.03%             | 2040-05-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                  | CATERPILLAR INC                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     37822 | NS      | $26795374.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                         | APA CORP                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     23366 | NS      | $991653.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                           | CUSIP: 64972JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111785.10   | 0.01%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                             | CUSIP: 70914P2Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507120.65   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                   | CUSIP: 91476PZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $981283.13    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                           | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2347700.99   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                       | COCA-COLA CONSOL                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      7343 | NS      | $1407946.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                             | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145334.20   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                              | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059531.80   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                                             | WILLIAMS COS INC                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     80573 | NS      | $5864102.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                           | CUSIP: 79625GBM4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1194768.90   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $808849.87    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1674424.28   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063ETD8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080245.70   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                             | CUSIP: 64972JPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084750.40   | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                  | CUSIP: 709225MC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1759296.78   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-CABS                               | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $863960.91    | 0.01%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                           | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56563.82     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                           | CUSIP: 927686AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1268479.26   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                 | CUSIP: 40727RDG0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147870.99    | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                                              | CARRIER GLOB                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     73406 | NS      | $4133491.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                           | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503114.45   | 0.01%             | 2050-05-15      | Variable      | 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        |    260000 | PA      | $260307.32    | 0.00%             | 2027-06-15      | 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        |   1000000 | PA      | $1106455.30   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                    | CUSIP: 709235E76<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033832.60   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                            | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510115.20    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                           | CUSIP: 232769QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1423358.55   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                           | CUSIP: 927793B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5046249.50   | 0.04%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                   | CUSIP: 59465HXA9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1378130.76   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                             | CUSIP: 810694P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $891142.27    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                | CUSIP: 57585BRP5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    355000 | PA      | $384040.31    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                            | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1519036.90   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                                       | CF INDUSTRIES HO                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14686 | NS      | $1906830.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                       | LPL FINANCIAL HO                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6835 | NS      | $2056173.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                       | CUSIP: 727199F63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541096.05    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                            | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035441.60   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                           | CUSIP: 593238CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021639.04   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                            | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946151.20    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                             | NATL FUEL GAS CO                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4027 | NS      | $378376.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153JN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084293.10   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-REF-CABS                             | CUSIP: 358802VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3582536.98   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063ENR3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1757039.70   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | CITIGROUP INC                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    141282 | NS      | $16022791.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                               | CUSIP: 929831YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $914399.06    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                            | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $1787720.26   | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                           | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709068.57    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YETI Holdings Inc                                                                | YETI HOLDINGS IN                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      9143 | NS      | $334542.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                      | CUSIP: 235308F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2076857.86   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                            | CUSIP: 24917DBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440907.50    | 0.00%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                             | CUSIP: 64972JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1149451.06   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                   | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1494924.30   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                             | CUSIP: 625517LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905216.80    | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1317682.89   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VA HOSP FIN AUTH-A                            | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391692.64   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                              | CUSIP: 88283KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3847690.76   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District No 253 Emporia                               | LYON CO UNIF SD #253-                           | CUSIP: 551845GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353407.18    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A3                             | CUSIP: 49477AAJ7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015543.10   | 0.01%             | 2040-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                  | CUSIP: 346766TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652902.35   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                             | CUSIP: 95737TBY1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1084943.58   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                               | PLANET FITNESS-A                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     11410 | NS      | $848675.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karegnondi Water Authority                                                       | KAREGNONDI WTR AUTH                             | CUSIP: 48563UBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328912.52   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER 1                                     | CUSIP: 64985SBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155408.30   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                     | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1135898.67   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                                     | LYONDELLBASELL-A                                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     29894 | NS      | $2408260.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                    | INTERCONT EXCH I                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     47087 | NS      | $7405843.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebo School District                                                             | NEBO SD BOE                                     | CUSIP: 639557YB7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267189.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                           | CUSIP: 79625GLQ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1366358.50   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                                                | TAKE-TWO INTERAC                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15439 | NS      | $3049202.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER TOBACCO                            | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1576519.11   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brock Independent School District/TX                                             | BROCK ISD                                       | CUSIP: 111664JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073831.90   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-B                              | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1647945.91   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                             | CUSIP: 915130CB2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1506848.64   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                            | CUSIP: 544525WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504647.95    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                                                     | FACTSET RESEARCH                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3573 | NS      | $775305.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                           | CUSIP: 70914P4F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003620.80   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                            | CUSIP: 262608TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1278102.67   | 0.01%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NVR Inc                                                                          | NVR INC                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       390 | NS      | $2570033.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FRETE 2019-M046 A                               | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1573081.10   | 0.01%             | 2035-06-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                             | CUSIP: 8431465R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596889.81    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                | CUSIP: 196711UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164678.70   | 0.01%             | 2036-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1423691.88   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                           | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180104.29    | 0.00%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oceanside Unified School District/CA                                             | OCEANSIDE USD-C                                 | CUSIP: 675383B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562757.65    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                     | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1920949.71   | 0.02%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                               | CUSIP: 93978HPX7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1761170.93   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-REF                           | CUSIP: 92774NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613736.10    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-M                             | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1577088.25   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE-REF                                     | CUSIP: 812631TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690530.45   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                     | QUALCOMM INC                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     82764 | NS      | $10658347.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                             | VORNADO RLTY TST                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38240 | NS      | $993857.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                 | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712082.50    | 0.01%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                                       | CUSIP: 875139CV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128400.40   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                        | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072300.80   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                               | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5161809.28   | 0.05%             | 2056-01-01      | Variable      | 5.50%                 | 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        |   1365000 | PA      | $1171399.32   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                | CUSIP: 803321RK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1808410.07   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                           | CUSIP: 97712JEA7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780354.40    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                               | CUSIP: 83755VD76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2454620.25   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | COMCAST CORP-A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    244644 | NS      | $7023729.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                            | CUSIP: 717883YE6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082789.20   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                  | CUSIP: 88285AJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2221204.25   | 0.02%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1694805.23   | 0.01%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                | CUSIP: 145810DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1245574.01   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-B                             | CUSIP: 182846CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1167842.68   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                           | CUSIP: 64966STA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1550706.70   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-DD-3B-2ND GEN                           | CUSIP: 64972FX50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2855000.00   | 0.03%             | 2043-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                           | CUSIP: 914245DQ5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560866.20    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                           | CUSIP: 91412HTY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1136927.66   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                            | TEXAS INSTRUMENT                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     70166 | NS      | $13622027.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                          | SHERWIN-WILLIAMS                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     23686 | NS      | $7592547.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C                           | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1778095.75   | 0.02%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3762651.20   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                          | MARATHON PETROLE                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     26981 | NS      | $6588220.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                    | KROGER CO                                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     46639 | NS      | $3374798.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                            | CUSIP: 968261MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317266.34   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kissimmee FL                                                             | KISSIMMEE-REV-A                                 | CUSIP: 497813CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1663751.03   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                 | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3797782.78   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                              | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537136.85    | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3305947.74   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                  | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047447.50   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                           | CUSIP: 01728VSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029690.91   | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market Inc                                                       | SPROUTS FARMERS                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11994 | NS      | $925097.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Hale TX                                                                | HALE CO-CTFS OBLIG                              | CUSIP: 405468DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1797014.44   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                            | CUSIP: 592029AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210489.90    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | 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        |   5125000 | PA      | $5342369.70   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1027662.80   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153LR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175729.20   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON CNTY ARPT                            | CUSIP: 160070DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264659.68    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                              | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $381370.89    | 0.00%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                               | CUSIP: 44244CK89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $974197.09    | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                               | CUSIP: 717883QJ4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    940000 | PA      | $941621.50    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517638.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane County School District No 131 Aurora East Side                              | KANE CNTY IL SCH DIST                           | CUSIP: 484008NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254306.70    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                   | CUSIP: 44244CSL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1370375.55   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                      | CUSIP: 64966SAR7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975431.20    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                           | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067755.20   | 0.01%             | 2042-06-01      | 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: 64972JC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1561092.17   | 0.01%             | 2048-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                           | CUSIP: 130179VC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059459.20   | 0.01%             | 2034-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                                           | INTUITIVE SURGIC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29742 | NS      | $13710764.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                     | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2294988.84   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-K-CHEV                           | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9325000.00   | 0.08%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                          | ILLINOIS TOOL WO                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14436 | NS      | $3757546.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | TRS:NETAPP INC USD 2026-Aug-31                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       408 | NC      | $-1268.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO INDL DEV AUTH                           | CUSIP: 721901KS4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1013681.97   | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                                                 | TOMPKINS DEV CORP-B                             | CUSIP: 890090AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288718.02    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                      | CUSIP: 745392KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533795.80    | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                            | CUSIP: 928103AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510273.35    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594325.71    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                | CUSIP: 93974E2Z8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2927980.97   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2023-ML17 A                               | CUSIP: 3137HAMK9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2931646 | PA      | $2513822.02   | 0.02%             | 2043-04-25      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                              | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082023.70   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1-REF                           | CUSIP: 072024L67<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182041.40   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILL Holdings Inc                                                                | BILL HOLDINGS IN                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      3082 | NS      | $118040.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                              | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87932.65     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR AUTH-B                              | CUSIP: 57421CNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $726926.64    | 0.01%             | 2056-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105877.33    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                                       | DEXCOM                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     32521 | NS      | $2042318.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-3-A                           | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1088221 | PA      | $1042105.25   | 0.01%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                                      | SNAP-ON INC                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       455 | NS      | $165265.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447T3L5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187966.00   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                            | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033555.60   | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                            | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $578462.56    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING  -A                           | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027479.40   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                                       | CUSIP: 167486W96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458058.84   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Masco Corp                                                                       | MASCO CORP                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12846 | NS      | $775513.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                      | CUSIP: 800885PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1886248.90   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                                                           | CENTERPOINT ENER                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    109553 | NS      | $4728307.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                         | CUSIP: 751100MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344028.85    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa Board of Regents                                                   | IA ST BRD OF RGTS-A S                           | CUSIP: 46256QMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773721.80   | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                             | CUSIP: 70870JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1451467.25   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarivate PLC                                                                    | CLARIVATE PLC                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    106600 | NS      | $269698.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-E-CONV CAB                               | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1439793.14   | 0.01%             | 2030-12-01      | Variable      | 6.00%                 | 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        |   3930000 | PA      | $3988828.17   | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINIC-B                           | CUSIP: 915260CL5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.04%             | 2048-04-01      | Variable      | 2.75%                 | 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        |   1500000 | PA      | $1271968.50   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                            | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2120113.53   | 0.02%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI HOSP FIN-UNREFD                              | CUSIP: 59465HXJ0<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262464.67    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A                               | CUSIP: 347658YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2060741.52   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                            | CUSIP: 812643D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2809143.15   | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                  | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2193701.54   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                               | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12665000 | PA      | $12931011.86  | 0.11%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML32                                                                  | FRETE 2025-ML32 AUS                             | CUSIP: 3137HNWU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3331903 | PA      | $3416391.50   | 0.03%             | 2042-03-25      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                           | CUSIP: 6461365U1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054892.30   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                           | CUSIP: 574300NH8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1241138.70   | 0.01%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                             | CUSIP: 659231CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1238474.66   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                             | CUSIP: 64542UHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $780875.13    | 0.01%             | 2045-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                              | CUSIP: 91412HSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1554403.90   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                           | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2163077.53   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1621559.74   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                            | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033947.60   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                                               | BROADRIDGE FINL                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      7016 | NS      | $1139959.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                       | ZOETIS INC                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     40530 | NS      | $4791051.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | CANYONS MET DT#5-A                              | CUSIP: 139071AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277311.48    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                                     | CUSIP: 881405NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807196.75   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                              | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4779445.95   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                             | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555830.22    | 0.00%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Weatherford International PLC                                                    | WEATHERFORD INTE                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      9547 | NS      | $902955.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                                             | JBG SMITH PROPER                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $20877.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308355.38   | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Medline Inc                                                                      | MEDLINE INC-A                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     19621 | NS      | $873134.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                   | ALBEMARLE CORP                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      9462 | NS      | $1698712.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                 | CUSIP: 79623PUA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4363663.31   | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                           | CUSIP: 546410CT6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067337.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                              | CUSIP: 66285WN44<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1331386.80   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KY HSG CORP                                     | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400802.12    | 0.00%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                                            | MID-AMERICA APAR                                | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      9294 | NS      | $1134983.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063ESL1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105060.70   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutch Bros Inc                                                                   | DUTCH BROS INC-A                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8135 | NS      | $412119.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Delaware PA                                                            | DELAWARE CO                                     | CUSIP: 246001ZX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451195.54    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                             | CUSIP: 20774Y6Y8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027038.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8095000 | PA      | $8486177.11   | 0.07%             | 2055-05-01      | Variable      | 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        |   1800000 | PA      | $1675450.62   | 0.01%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX SYS-A                                | CUSIP: 915130CW6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171577.40   | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                            | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3929116.28   | 0.03%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPR-FLTRS-XX1415                           | CUSIP: 88035P5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.05%             | 2055-07-15      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                   | CUSIP: 1810594U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1195285.82   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                                            | MONSTER BEVERAGE                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     84953 | NS      | $6155694.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                         | CUSIP: 586145S62<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001029.50   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A1                             | CUSIP: 546395R97<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296139.88   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska International Airports System                                    | ALASKA ST-B-REF                                 | CUSIP: 011842VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1965935.48   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                              | CUSIP: 544532QJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1922013.39   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                           | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3661054.61   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS C0-A-REF                                 | CUSIP: 4140052R8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152653.40   | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ingham County Building Authority                                                 | INGHAM CO BLDG AUTH                             | CUSIP: 457003LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3721576.56   | 0.03%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                  | CUSIP: 57585BGM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1978810.68   | 0.02%             | 2041-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                                           | DIAMONDBACK ENER                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     19697 | NS      | $3895869.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HIGHER EDUCTNL-D-1                           | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16600000 | PA      | $16600000.00  | 0.15%             | 2061-11-01      | Variable      | 2.95%                 | 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        |   1000000 | PA      | $1060248.10   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centennial School District Bucks County                                          | CENTENNIAL SD-A-REF                             | CUSIP: 151365ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1555636.86   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                            | CUSIP: 89602HGT8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1429281.10   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                      | CUSIP: 442331V35<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505448.60   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                           | CUSIP: 685869FC8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005027.40   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                           | CUSIP: 64613CDP0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    565000 | PA      | $607178.72    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | GRAND RIVER HOSP DT                             | CUSIP: 386448ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170109.10   | 0.01%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                            | CUSIP: 52350LAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1696186.33   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wingstop Inc                                                                     | WINGSTOP INC                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2104 | NS      | $326056.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                 | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029902.50   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643471.10   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District                                         | JORDAN VLY WTR-B-REF                            | CUSIP: 480780JP1<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758559.53    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                      | THOMPSON SD#R2-J                                | CUSIP: 517210XT2<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |    635000 | PA      | $733069.53    | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                            | CUSIP: 626207Y73<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619337.82    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                           | BERKSHIRE HATH-B                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    151816 | NS      | $72750227.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                 | UNDER ARMO-C                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     32039 | NS      | $185505.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                             | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56239.33     | 0.00%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                   | CUSIP: 70914P3A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3321460.50   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc                                                         | LENNOX INTL INC                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      3382 | NS      | $1569687.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                              | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3431274.57   | 0.03%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                      | CUSIP: 791638S83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062788.70   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullish                                                                          | BULLISH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3698 | NS      | $132129.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                | KINDER MORGAN IN                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     88789 | NS      | $2977095.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST -SER X                                  | CUSIP: 677523DB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    600000 | PA      | $659446.68    | 0.01%             | 2036-05-01      | 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        |   1000000 | PA      | $1093176.80   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN AUTH -2                                | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2534277 | PA      | $2425972.01   | 0.02%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1-BAM                              | CUSIP: 544647AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036418.90   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063DLK2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668622.75   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandisk Corp/DE                                                                  | SANDISK CORP                                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11445 | NS      | $7271466.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                 | CUSIP: 57582TCM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538281.45    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                       | VERIZON COMMUNIC                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    286221 | NS      | $14368294.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-2-SALES TAX                             | CUSIP: 64990ASU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4352186.40   | 0.04%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-A                                | CUSIP: 45506ENT6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1662769.32   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AU-A                             | CUSIP: 396485AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049197.10   | 0.01%             | 2043-07-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                                            | BURLINGTON STORE                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      5684 | NS      | $1849459.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL                               | CUSIP: 83755VD35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2969571.13   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                            | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2330469.84   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                            | CUSIP: 64461XMC6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578800.70   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                           | CUSIP: 700385CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865606.75   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                            | CUSIP: 162409AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061497.10   | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                            | CUSIP: 59261AZ59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974973.80   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                            | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1132580.85   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                  | PHILIP MORRIS IN                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    110614 | NS      | $18288918.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                            | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    525000 | PA      | $520929.47    | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                            | CUSIP: 45204EBN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002337.40   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                            | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980571.60    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                              | CUSIP: 91412HWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110288.50   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    670000 | PA      | $711703.95    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                              | CUSIP: 789177TE2<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    405000 | PA      | $245972.38    | 0.00%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                           | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1462918.33   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                   | CUSIP: 452153MC0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1370047.95   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                              | CUSIP: 97712JNV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107446.20   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                                            | TENET HEALTHCARE                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8600 | NS      | $1622906.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                    | LINCOLN ELECTRIC                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3765 | NS      | $937786.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Board of Regents                                                         | AZ BRD OF RGTS-REF                              | CUSIP: 04048RXC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1139530.63   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099853.04   | 0.01%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6                                  | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4349810.40   | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                                                             | MGIC INVT CORP                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27473 | NS      | $721166.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2470146.28   | 0.02%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN-FN-M-TEMS                            | CUSIP: 25477UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260014.82    | 0.00%             | 2045-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| XP Inc                                                                           | XP INC - CLASS A                                | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |     31065 | NS      | $591477.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                             | CUSIP: 544532MZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638646.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                             | CLEVELAND-CLIFFS                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     66843 | NS      | $564823.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                                                   | PETCO HEALTH AND                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     70226 | NS      | $195228.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2444951.60   | 0.02%             | 2035-06-15      | None          | 0.00%                 | 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        |   1575000 | PA      | $1759336.11   | 0.02%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                            | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513914.45    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO & CITY-B                            | CUSIP: 438687VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4182147.29   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | 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        |    755000 | PA      | $858245.65    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                         | AGILENT TECH INC                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18134 | NS      | $2066913.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                           | CUSIP: 605360SK3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    625000 | PA      | $659428.50    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                | CUSIP: 57585BSE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1015829.27   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                            | CUSIP: 010684BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622453.80    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                              | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023642.30   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                   | CUSIP: 452153LZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1686522.59   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REF                                     | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041201.40   | 0.01%             | 2045-11-15      | 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        |   1670000 | PA      | $1877627.76   | 0.02%             | 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        |   1500000 | PA      | $1523843.25   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                                                   | SALESFORCE INC                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     73443 | NS      | $13709604.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| El Dorado Special School District No 15                                          | EL DORADO SD#15-A-REF                           | CUSIP: 283029PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2974031.39   | 0.03%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                                  | FED REALTY INVS                                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      4295 | NS      | $456171.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-C                           | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $522870.91    | 0.00%             | 2055-03-01      | Fixed         | 6.00%                 | 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      | $1105293.40   | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lovejoy Independent School District                                              | LOVEJOY ISD                                     | CUSIP: 547160XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136192.40   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                           | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5232425.33   | 0.05%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Andrews Independent School District                                              | ANDREWS ISD                                     | CUSIP: 034501FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1071664.87   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1417600.54   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUHT-C-PREREF                            | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    290000 | PA      | $295971.48    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                                                       | HOWARD HUGHES HO                                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $468124.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                             | CUSIP: 052476U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008589.70   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                            | CUSIP: 5917454W1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905861.20    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Angelo TX                                                            | SAN ANGELO                                      | CUSIP: 796099J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924319.80   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brea Redevelopment Agency                                                        | BREA REDEV CAB                                  | CUSIP: 106287JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904371.10    | 0.01%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                           | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500625.90    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                     | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005363.00   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                                 | CUSIP: 66702RN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1694013.93   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-B                                  | CUSIP: 60412AZ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5801268.46   | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIV AUTH-                           | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2814250.25   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                            | CUSIP: 649674LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1300792.21   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                              | CUSIP: 516824PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005682.80   | 0.01%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                           | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086118.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                               | CUSIP: 005518VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1437320.54   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                           | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2624427.75   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                            | CUSIP: 939783Z74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1172869.91   | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                            | CUSIP: 220245U77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $790445.90    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                       | MATTEL INC                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     44827 | NS      | $651336.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                             | CUSIP: 19658CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076828.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                            | CUSIP: 087470BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148842.64   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124299.40   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Affordable Housing Opportunities Trust Series AH-01                              | TERM A/B TR CTFS                                | CUSIP: 00826SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2040544.00   | 0.02%             | 2039-05-01      | Fixed         | 3.53%                 | Yes           |                  2 | On Loan: No      |
| West Pharmaceutical Services Inc                                                 | WEST PHARMACEUT                                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4202 | NS      | $1053189.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                             | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517645.60    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                            | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1087248.80   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                           | CUSIP: 79625GLL5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103107.50   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonham Independent School District                                               | BONHAM ISD                                      | CUSIP: 098104MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1410919.63   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1636513.72   | 0.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B3                             | CUSIP: 45470YFN6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645693.50   | 0.01%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinterest Inc                                                                    | PINTEREST INC -A                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     40009 | NS      | $733765.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145260.46   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | COATESVILLE ASD                                 | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062969.50   | 0.01%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                              | CUSIP: 682001PC0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1729653.28   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                           | CUSIP: 187145NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1095677.78   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                           | CUSIP: 279245KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110871.90   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                     | CUSIP: 743600W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3354220.11   | 0.03%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                           | CUSIP: 65000BND6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1202732.50   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                                       | CUSIP: 875139DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2708381.61   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                           | CENTERVILLE OH HLTH C                           | CUSIP: 152241AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728763.98    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                             | CUSIP: 179390PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1312977.68   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                            | CUSIP: 60637AMV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020749.20   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | 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        |   1515000 | PA      | $1587537.59   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64985SCE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113814.10   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO                                     | CUSIP: 407272W58<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    625000 | PA      | $649558.69    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransUnion                                                                       | TRANSUNION                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     16844 | NS      | $1165436.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                           | CUSIP: 8827242L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1403575.60   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                 | CUSIP: 93974D6U7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085422.60   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                                    | MCKESSON CORP                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10162 | NS      | $8793788.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                            | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516980.30   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-C                                | CUSIP: 13078HBB7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515140.85    | 0.00%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                                        | EDWARDS LIFE                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     54354 | NS      | $4352668.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN CMNTY CLG-REF                            | CUSIP: 052405GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525318.60    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                             | LOCKHEED MARTIN                                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15233 | NS      | $9206672.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                | EXPEDIA GROUP IN                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      9404 | NS      | $2171289.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                              | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092826.10   | 0.01%             | 2041-05-01      | 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        |   2160000 | PA      | $2234373.55   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                            | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63939.30     | 0.00%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Group PLC                                                        | JANUS HENDERSON                                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     57928 | NS      | $2975761.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                               | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102922.40   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                           | CUSIP: 544525YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82910.90     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                            | AMERICAN HOMES-A                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     22466 | NS      | $627250.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY CORP-A                                | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5639451.21   | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Okta Inc                                                                         | OKTA INC                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     15686 | NS      | $1234645.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                           | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1156537.08   | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY ARPT-A                           | CUSIP: 79739GSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $360451.87    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                               | REALTY INCOME                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     35454 | NS      | $2169075.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                             | CUSIP: 59333APS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599620.70   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                           | CUSIP: 343137SV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018057.40   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE PWR & WTR-A                           | CUSIP: 627270HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655882.44    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                            | CUSIP: 13080S2X1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6199747.40   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Ramon Public Financing Authority                                             | SAN RAMON FING-CAB-A                            | CUSIP: 799385DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1147980.41   | 0.01%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                                                              | SHIFT4 PAYMENT-A                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8041 | NS      | $351632.93    | 0.00%             |  |  |  | No            |                  1 | 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        |   5535000 | PA      | $5506301.03   | 0.05%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                              | CUSIP: 91412HWR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1910337.37   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    420000 | PA      | $343459.83    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                                                 | COSTAR GROUP INC                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40286 | NS      | $1625137.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                    | CUSIP: 249174VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026359.20   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                               | CUSIP: 849476VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1765402.05   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                  | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958245.70    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                    | CUSIP: 249002NG7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091163.10   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-SER G                           | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7385782.60   | 0.07%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                            | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $491331.98    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                           | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041382.90   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                                                  | BAKER HUGHES CO                                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98915 | NS      | $6038760.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                           | CUSIP: 546275AK4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1920489.84   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                            | CUSIP: 646067CK2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805414.90    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                       | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024555.70   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NV HSG DIVISION-REV                             | CUSIP: 641272HY8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3656323.63   | 0.03%             | 2045-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-UNREFD                            | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1525161.41   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                           | CUSIP: 544525Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62770.03     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                           | CUSIP: 56035DEZ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181706.09    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                            | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3790656.79   | 0.03%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOCAL                            | CUSIP: 95737TFJ0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373138.50   | 0.01%             | 2033-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                           | CUSIP: 79467BHN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109406.40   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                           | CUSIP: 187145NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480978.05   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                            | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001036.20   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH-VAR-A                           | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1248084.28   | 0.01%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gateway School District Alleghany County                                         | GATEWAY SCH DT                                  | CUSIP: 367748MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908278.10    | 0.01%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Strategy Inc                                                                     | STRATEGY INC                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     25916 | NS      | $3234316.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS -REV                                | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997500.00    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                           | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6901675.58   | 0.06%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                                        | TELEDYNE TECH                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4718 | NS      | $2854437.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO                                | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $572898.53    | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Transmission Municipal Electric Energy Cooperative                   | CT TRANS ELEC ENERGY                            | CUSIP: 207787AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $727264.69    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | HUNTSVILLE AL-B                                 | CUSIP: 447025L54<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156140.79   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-C-3                              | CUSIP: 57586VFK4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997603.60    | 0.01%             | 2030-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU-A                            | CUSIP: 499527CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010765.40   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO HGY WAY                                | CUSIP: 181000QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098323.95   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | DALTON-REV                                      | CUSIP: 235586DA9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451499.74   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toast Inc                                                                        | TOAST INC-A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     33007 | NS      | $875015.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                           | CUSIP: 45204FPA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1998831.17   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                           | CUSIP: 9151833P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350382.88   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN -REV                                 | CUSIP: 373064S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2484877.53   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT-REV-REF                              | CUSIP: 825485XX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $513340.42    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3883953.70   | 0.03%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    780000 | PA      | $797575.90    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                        | BLOCK INC                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     45244 | NS      | $2722783.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                              | CUSIP: 010684AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308079.49    | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                     | CUSIP: 353204AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $872956.07    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                            | CUSIP: 199546DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529661.40    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                         | KNIGHT-SWIFT TRA                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10533 | NS      | $606490.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525X78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60197.69     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE MUNI-REF-REV                            | CUSIP: 812643E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2404660.94   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                    | RB GLOBAL INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      7025 | NS      | $673346.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of St Cloud MN                                                              | ST CLOUD-REF-REV                                | CUSIP: 78916VEN6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534715.55    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                             | CUSIP: 19658CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804656.33    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063DLS5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5280168.00   | 0.05%             | 2036-04-01      | 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        |   2830000 | PA      | $3035698.27   | 0.03%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                            | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904561.80    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                                       | CHARTER COMMUN-A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10001 | NS      | $2159015.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $5412300.04   | 0.05%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                           | CUSIP: 613520MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2656579.58   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                  | CUSIP: 52882PGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2942351.66   | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                           | CUSIP: 54659LDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18095000 | PA      | $18095000.00  | 0.16%             | 2053-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                           | CUSIP: 267045QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $546537.58    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                            | CUSIP: 45204FH73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $855236.03    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                           | CUSIP: 530574RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2775147.48   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of DeSoto TX                                                                | DESOTO-CTFS OBLIG                               | CUSIP: 24170PWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2374004.72   | 0.02%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA HWY AUTH                                | CUSIP: 010559AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1757989.75   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 65000BLD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    730000 | PA      | $788460.59    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                           | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888293.07    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B3                           | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491910.30    | 0.00%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                           | CUSIP: 155048CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $806727.60    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                | CUSIP: 13077DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170677.40   | 0.01%             | 2037-11-01      | 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        |   2325000 | PA      | $2414022.62   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                                               | COTERRA ENERGY I                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     64936 | NS      | $2281851.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH INDL-C                             | CUSIP: 43233AFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385613.19    | 0.00%             | 2028-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                           | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019030.40   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-A-CHEV                           | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.05%             | 2030-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                                    | CARNIVAL CORP                                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     54971 | NS      | $1422649.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CNTY HSG AUTH                            | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $414937.74    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY -A                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3069284 | PA      | $2933527.06   | 0.03%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Accenture PLC                                                                    | ACCENTURE PLC-A                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |     43542 | NS      | $8633943.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                           | CUSIP: 89546RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933131.90    | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                              | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539607.30    | 0.00%             | 2030-08-15      | 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        |   1545000 | PA      | $1631291.80   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST-C-REV                                 | CUSIP: 641480NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1882309.37   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Hospitality Tax Revenue                                    | CHARLESTON -REV                                 | CUSIP: 160362AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $897865.73    | 0.01%             | 2035-09-01      | 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        |   1000000 | PA      | $862007.30    | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                           | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3381222.98   | 0.03%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE5057                                       | CUSIP: 3132YATN8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    475000 | PA      | $452160.01    | 0.00%             | 2040-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                           | CUSIP: 574193TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4270551.59   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-B-3                           | CUSIP: 13032U5U8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137541.20   | 0.01%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-E                              | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13793886.60  | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA HOSP-REF                           | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967507.70    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CO MUN-A                             | CUSIP: 230614TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476034.59    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | 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        |   2155000 | PA      | $2155636.80   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AGCO Corp                                                                        | AGCO CORP                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     13710 | NS      | $1588577.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                           | CUSIP: 5444957L2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125198.57    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ball State University                                                            | BALL ST UNIV-R                                  | CUSIP: 058508GY2<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1472118.88   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP                                   | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    960000 | PA      | $962396.45    | 0.01%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-1                           | CUSIP: 64987JRZ6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    875000 | PA      | $714038.85    | 0.01%             | 2036-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                             | CUSIP: 836753NC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1680237.24   | 0.01%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                              | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2268163.07   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                   | CUSIP: 167505ZD1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250350.68   | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-REV-REF                                 | CUSIP: 283822B37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096968.30   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                                                 | CIRRUS LOGIC INC                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6619 | NS      | $957239.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                           | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1033598.84   | 0.01%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                           | CUSIP: 64972GG73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148685.60   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                             | CUSIP: 659231CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162954.32   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                            | CUSIP: 5904852K3<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2641774.30   | 0.02%             | 2027-07-01      | 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        |   1300000 | PA      | $754496.99    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                             | CUSIP: 396706HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3154249.44   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                            | MOLINA HEALTHCAR                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      6355 | NS      | $847121.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                           | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511462.00   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                           | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910248.98   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freshpet Inc                                                                     | FRESHPET INC                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      8389 | NS      | $494615.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155911.69    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77390.76     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                     | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $494655.93    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-F                            | CUSIP: 60637AMU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    795000 | PA      | $795000.00    | 0.01%             | 2036-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                            | CUSIP: 88278PJ70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065048.50   | 0.01%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A-REF                             | CUSIP: 917437F91<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    695000 | PA      | $791110.44    | 0.01%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                       | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080760.60   | 0.01%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Laguna-Madre Water District                                                      | LAGUNA MADRE WTR DIST                           | CUSIP: 507207ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3099923.43   | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                 | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3159608.27   | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CA REGENTS -P                           | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183493.80   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | PHILADELPHIA REDEV-B                            | CUSIP: 717868HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058087.60   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                      | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1115273.54   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                             | CUSIP: 63607YDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931325.20   | 0.03%             | 2045-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH -A                            | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1483018.77   | 0.01%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                   | CUSIP: 679111D43<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133399.20   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A                                 | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1082455.92   | 0.01%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST -143A                           | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2017334.12   | 0.02%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                                        | L3HARRIS TECHNOL                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     12291 | NS      | $4242238.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo College District Combined Fee Revenue                                     | LAREDO CMNTY CLG DIST                           | CUSIP: 516826KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1822357.81   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                              | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825016.50    | 0.01%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CO HLTH FACS                           | CUSIP: 296110GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1550197.27   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                               | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2127445.69   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                           | CUSIP: 928105CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074011.40   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tapestry Inc                                                                     | TAPESTRY INC                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     12776 | NS      | $1802821.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mississippi State University Educational Building Corp                           | MS ST UNIV BLDG-A-REF                           | CUSIP: 605699RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $528616.55    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                              | CUSIP: 64577XEA0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4337113.60   | 0.04%             | 2040-11-01      | 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        |   1675000 | PA      | $1561577.71   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                            | CUSIP: 592112YQ3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481241.00   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                              | CUSIP: 574300PU7<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080306.40   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN-REF-WARRANTS                             | CUSIP: 0502138V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077895.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-F                           | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6686284.38   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    875000 | PA      | $889188.74    | 0.01%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA ST H-SER B                           | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072079.80   | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board            | E CENTRL WSTWTR-REF                             | CUSIP: 27149TBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099485.06   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                             | CUSIP: 544532NB6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55033.28     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                 | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148768.40   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                             | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2350718.80   | 0.02%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                           | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098541.90   | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1                           | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1305394.97   | 0.01%             | 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        |   8990000 | PA      | $10357683.76  | 0.09%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC-B-3                                   | CUSIP: 12008EXV3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    785000 | PA      | $774618.61    | 0.01%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Orange Beach Water Sewer & Fire Protection Authority                             | ORANGE BEACH WTR SWR                            | CUSIP: 68407MAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3488660.35   | 0.03%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                 | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738082.80    | 0.01%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Community School District Infrastructure Sales Services & Use Tax       | WATERLOO CMNTY SD                               | CUSIP: 941660CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1190556.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-C                                | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256498.34    | 0.00%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                             | CHARLOTTE-B-REF                                 | CUSIP: 161035NJ5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3194529.93   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                            | CUSIP: 59333NNH2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1369669.28   | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pinery Community Development District                                            | PINERY CMNTY DEV DIST                           | CUSIP: 72330HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $552734.30    | 0.00%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                           | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128388.49    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH                           | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000450.30   | 0.01%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                           | CUSIP: 65000B7K8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537228.35    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51421.65     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                       | RENAISSANCERE                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      6567 | NS      | $1951909.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5529653 | PA      | $5636259.73   | 0.05%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                          | CBOE GLOBAL MARK                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8657 | NS      | $2433222.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                             | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2407226.50   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp                                                                      | HEXCEL CORP                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2432 | NS      | $196821.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                           | CUSIP: 13063EKJ4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43653.89     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2539924.45   | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                            | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $11951388.35  | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                       | VERTEX PHARM                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     22312 | NS      | $9963200.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                            | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6934991.11   | 0.06%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                 | EXXON MOBIL CORP                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    330846 | NS      | $56131332.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                             | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    640000 | PA      | $666740.99    | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                  | CUSIP: 57585BFR4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2588376.45   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Danaher Corp                                                                     | DANAHER CORP                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     53248 | NS      | $10095820.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                  | CUSIP: 452227PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025745.90   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                   | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137106.54    | 0.00%             | 2035-12-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No 2J Redmond/OR                  | DESCHUTES SD #2J-DEFF                           | CUSIP: 250343GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629756.78    | 0.01%             | 2031-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                           | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946011.20    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                           | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1225325.72   | 0.01%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp                                                                    | TOPBUILD COR                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1578 | NS      | $554351.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091909.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                                              | WILLIAMS-SONOMA                                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8907 | NS      | $1624013.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063ESW7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1506710.34   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                            | CUSIP: 62620HGE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548789.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH REDEV-REF                           | CUSIP: 593237GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1401818.64   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                        | CUSIP: 58178CFU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1094359.46   | 0.01%             | 2036-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB CO HSG AUT                           | CUSIP: 55554RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405491.27    | 0.00%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR TRUST-REF                                | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021120.20   | 0.01%             | 2027-02-01      | 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        |   1500000 | PA      | $1600209.15   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corp                                           | NEW HOPE HGR EDU-A                              | CUSIP: 645438CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527076.25    | 0.00%             | 2045-03-15      | 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        |   1455000 | PA      | $1426360.80   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pegasystems Inc                                                                  | PEGASYSTEMS INC                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2812 | NS      | $119678.72    | 0.00%             |  |  |  | No            |                  1 | 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        |   1750000 | PA      | $1755106.85   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Community Independent School District/TX                                         | CMNTY ISD-A                                     | CUSIP: 203714RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1462012.76   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                  | CUSIP: 13063C6G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1680734.70   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109489.10   | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                    | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344527.75   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                              | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320592.31    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                                | ALLSTATE CORP                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     21882 | NS      | $4537013.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                           | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    710000 | PA      | $731599.12    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-E                            | CUSIP: 57419UZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $621034.62    | 0.01%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                               | CUSIP: 23503CDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1267771.95   | 0.01%             | 2033-11-01      | 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        |    430000 | PA      | $445276.31    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                      | OVINTIV INC                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     14496 | NS      | $860482.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                  | DOLLAR TREE INC                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     17640 | NS      | $1931756.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO-REF                                      | CUSIP: 358776T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006702.90   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-B                            | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5652561.55   | 0.05%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                           | CUSIP: 64966SST4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1220605.30   | 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-A-1                            | CUSIP: 64972JVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1266586.28   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atascosa County Industrial Development Corp                                      | ATASCOSA CNTY TX INDL                           | CUSIP: 046578AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1504954.96   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                           | LIBERTY MEDIA CO                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21777 | NS      | $1851480.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA GA RAPID                            | CUSIP: 5917457P3<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1791612.06   | 0.02%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                    | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604422.96    | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eagle Pass Independent School District                                           | EAGLE PASS ISD-REF                              | CUSIP: 269749KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1186869.69   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Core & Main Inc                                                                  | CORE & MAIN IN-A                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20830 | NS      | $1029002.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                            | CUSIP: 13068XGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016545.90   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK TRANSITIONAL                           | CUSIP: 64971XY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8465000.00   | 0.07%             | 2052-08-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                           | CUSIP: 511665KN0<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1619147.25   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                           | PALO ALTO NETWOR                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     62673 | NS      | $10047735.36  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                              | CUSIP: 896564YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2696229.15   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                     | CUSIP: 718814W85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664825.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCI-A                             | CUSIP: 734195CW8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1615750.64   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY HSD-REF                           | CUSIP: 152339SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057659.40   | 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-C-1                            | CUSIP: 64972JMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300556.00   | 0.05%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                                           | ADVANCE AUTO PAR                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       880 | NS      | $46420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                      | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022116.10   | 0.01%             | 2027-03-01      | 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        |   1000000 | PA      | $1002264.80   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                     | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099489.60   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Natera Inc                                                                       | NATERA INC                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     10171 | NS      | $2034098.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                            | CUSIP: 982696SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3094909.95   | 0.03%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                      | HUBBELL INC                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3333 | NS      | $1635636.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                           | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1218914.90   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc                                                                | LITHIA MOTORS                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2973 | NS      | $742417.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                                      | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $879448.27    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paycom Software Inc                                                              | PAYCOM SOFTWARE                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2547 | NS      | $309562.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                  | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1143183.77   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                    | AFFIL MANAGERS                                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3840 | NS      | $1062528.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2026105.97   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068974.60   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                               | CUSIP: 34061UMF2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153392.01    | 0.00%             | 2044-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                   | CUSIP: 452153LX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967414.00    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                  | MCDONALDS CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     52318 | NS      | $16259911.22  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                           | CUSIP: 267045HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240675.79    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                                                                   | TETRA TECH INC                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     20908 | NS      | $629748.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                              | CUSIP: 613520MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $844825.68    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                               | CUSIP: 13057GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216803.63   | 0.01%             | 2044-06-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                             | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1633708.92   | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                                     | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                           | CUSIP: 544532JD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $144884.77    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sutter Butte Flood Control Agency                                                | SUTTER BUTTE-REF                                | CUSIP: 869398BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549275.00    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Valley School District/PA                                                  | RIVER VLY SD-A-REF                              | CUSIP: 768505AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1168383.76   | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                   | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $686444.65    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447TTG8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087963.60   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1052776.30   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                               | ROYALTY PHARMA-A                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     12149 | NS      | $582787.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                              | CUSIP: 46263RWL5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    400000 | PA      | $444549.36    | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Landstar System Inc                                                              | LANDSTAR SYSTEM                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3156 | NS      | $505938.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                           | CUSIP: 66285WYZ3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255924.13   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN-B                               | CUSIP: 611530DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892977.60   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-REF-A                           | CUSIP: 34061UHB7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    410000 | PA      | $396405.47    | 0.00%             | 2029-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                             | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358723.75   | 0.01%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                               | CUSIP: 13057GBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1138933.56   | 0.01%             | 2066-04-01      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                           | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067952.50   | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO TAX NTS                           | CUSIP: 969888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089182.20   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA IND BRD-REMK-A                            | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277851.36    | 0.00%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                               | CUSIP: 849476WQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2986346.49   | 0.03%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                                                | IRON MOUNTAIN                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     27384 | NS      | $2797001.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3752902.19   | 0.03%             | 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        |   1525000 | PA      | $1599691.76   | 0.01%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District/SC                                              | LANCASTER CO SD-A                               | CUSIP: 514120ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009579.70   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                               | CUSIP: 9143185C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $857731.25    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                            | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506012.95    | 0.00%             | 2032-05-15      | Fixed         | 3.75%                 | 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        |   2885000 | PA      | $2962368.78   | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                           | CUSIP: 010507CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1207210.84   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV                            | CUSIP: 546405GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2617888.11   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                            | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1779534.00   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                            | CUSIP: 59261A2A4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2324302.22   | 0.02%             | 2042-11-15      | 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: 64972JZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111920.10   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-A                                       | CUSIP: 167591CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1368088.86   | 0.01%             | 2044-01-01      | 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        |    505000 | PA      | $547668.01    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                | CUSIP: 77356HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064104.40   | 0.01%             | 2045-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                                    | MARTIN MAR MTLS                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4683 | NS      | $2756788.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177066.29    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                                                   | AUTONATION INC                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11164 | NS      | $2179882.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Manor TX                                                                 | MANOR-CTFS OBLIG                                | CUSIP: 564088CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1271381.64   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                            | CUSIP: 64972C4S9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    670000 | PA      | $652646.80    | 0.01%             | 2038-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Maplebear Inc                                                                    | MAPLEBEAR INC                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20406 | NS      | $764408.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE LOCAL GO CORP                            | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279320.03    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                            | NORTHROP GRUMMAN                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10763 | NS      | $7342949.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                              | CUSIP: 66285WP34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076414.40   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                            | CUSIP: 65944RSH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $536875.91    | 0.00%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                  | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029381.20   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | 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        |   1645000 | PA      | $1658308.05   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                           | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    675000 | PA      | $746339.67    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                            | CUSIP: 713575YC6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095213.30   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                            | CUSIP: 592030J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $856126.15    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                         | CUSIP: 686432BP9<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659429.90   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR ED-A                           | CUSIP: 56042RQM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466607.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE INDL DEV                               | CUSIP: 378286KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1271357.70   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                           | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5714287.29   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp                                                | MADISON SQUARE G                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $786787.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                               | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227653.20    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                            | TRUIST FINANCIAL                                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     49676 | NS      | $2283605.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                           | CUSIP: 83703EMS1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085431.90   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                                                            | DUPONT DE NEMOUR                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     49917 | NS      | $2286198.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                       | COPART INC                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    136273 | NS      | $4524263.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                           | CUSIP: 65830RCG2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30906.63     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                            | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1980676.62   | 0.02%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                  | CUSIP: 467578HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1221664.88   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CO OR SD-A                            | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209517.17    | 0.00%             | 2029-06-15      | None          | 0.00%                 | 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        |   1335000 | PA      | $1390294.90   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Okaloosa FL                                                            | OKALOOSA CO                                     | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333688.06    | 0.00%             | 2045-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                               | CUSIP: 62620HHG0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536332.90    | 0.00%             | 2039-07-01      | 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        |   1650000 | PA      | $1777786.73   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                            | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30712.60     | 0.00%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-B                             | CUSIP: 709225QL3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093075.30   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN-A                           | CUSIP: 45505MHB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075987.90   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                           | EHOVE JT VOC SD                                 | CUSIP: 282407CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799507.73    | 0.01%             | 2036-12-01      | 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        |   3000000 | PA      | $3202958.70   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                               | CUSIP: 91412HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1213573.98   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                           | CUSIP: 66353RDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2019885.66   | 0.02%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                              | CUSIP: 46263RWE1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107689.34    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544532EM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094883.40   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | 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        |   1400000 | PA      | $1473614.38   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                            | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917570.00    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                           | CUSIP: 56042R8G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548223.35    | 0.00%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                 | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $463499.01    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE-REF                                 | CUSIP: 874476MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5631706.50   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS                           | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006968.10   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                               | CUSIP: 164555ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105555.90   | 0.01%             | 2045-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH EDU FACS                           | CUSIP: 74443DMR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164165.09    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                     | CHEVRON CORP                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135727 | NS      | $28081916.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                            | CUSIP: 95632CDG1<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1272100.02   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                           | CUSIP: 71884AP78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158355.80   | 0.02%             | 2044-07-01      | 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        |    380000 | PA      | $408410.05    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                           | CUSIP: 6262072K9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822187.68    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                           | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050275.30   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                              | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141516.05    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                                                | HUNTINGTON INGAL                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3011 | NS      | $1143878.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-AG                               | CUSIP: 59261AB97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039075.70   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                   | CUSIP: 485116G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263916.60   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                                                            | US FOODS HOLDING                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     25784 | NS      | $2377542.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                              | CUSIP: 789177TC6<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    650000 | PA      | $441340.19    | 0.00%             | 2036-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                         | KLA CORP                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10599 | NS      | $15606073.59  | 0.14%             |  |  |  | No            |                  1 | 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        |   1790000 | PA      | $1820469.20   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Du Page & Will Counties Community School District No 204 Indian Prairie          | DUPAGE ETC CUSD #204                            | CUSIP: 262608TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1781326.32   | 0.02%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                       | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4944169.17   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                           | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139417.60   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                           | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5581722.89   | 0.05%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                              | CUSIP: 5742187H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978040.00    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                            | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112478.65    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Co Inc                                                         | ACADIA HEALTHCAR                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     10497 | NS      | $245524.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                    | ADVANCED DRAINAG                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5247 | NS      | $719521.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE &JEFFERSON                           | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1278375.30   | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                           | CUSIP: 64613CHB7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125084.10   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA ST HSG FIN A                           | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    765000 | PA      | $809701.70    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                             | CUSIP: 73358WX41<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1284891.21   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                                  | CUSIP: 3495155K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2542394.01   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                              | CUSIP: 64972GQC1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031751.00   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                  | CUSIP: 495080WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995790.60    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                     | CUSIP: 79625GEH2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695726.75   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                            | CUSIP: 59261A5Z6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1260881.69   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                            | CUSIP: 498622LE7<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507242.60    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CF                              | CUSIP: 91412HXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1549089.54   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                    | BOEING CO/THE                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     62260 | NS      | $12391607.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                             | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $724171.62    | 0.01%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                   | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094451.80   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                      | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3333820.41   | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                            | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002579.10   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                           | CUSIP: 5444952N3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010423.30   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                           | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4527884.71   | 0.04%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                           | CUSIP: 914233A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635378.21    | 0.01%             | 2027-02-15      | 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        |   1925000 | PA      | $2138635.35   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                  | CUSIP: 52882PHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109846.80   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                                            | CAPE MAY CO-A                                   | CUSIP: 139501RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2237668.52   | 0.02%             | 2030-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                   | CUSIP: 167505ZC3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087510.60   | 0.03%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                             | CUSIP: 187145WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1779973.91   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                                             | WEC ENERGY GROUP                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     26459 | NS      | $3063158.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                             | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975183.10    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                           | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    345000 | PA      | $367548.61    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $572891.21    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                           | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2332759.87   | 0.02%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                           | CUSIP: 797356DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56336.69     | 0.00%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                               | NORWEGIAN CRUISE                                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35313 | NS      | $660353.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                   | BLACKSTONE INC                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     50055 | NS      | $5755824.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                           | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069841.10   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 5444957U2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68686.50     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                                         | RTX CORP                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    102643 | NS      | $19799834.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                              | PUB SERV ENTERP                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     40272 | NS      | $3260018.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                              | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503170.50   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Nashua NH                                                                | NASHUA                                          | CUSIP: 631298MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1310998.25   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                             | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1696972.67   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                      | APELLIS PHARMACE                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6138 | NS      | $246931.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-C-REV-REF                               | CUSIP: 44237NMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1168772.09   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                  | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $839759.78    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                             | CUSIP: 64990ASM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073023.60   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | HARRIS CO IND DEV COR                           | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4568789.47   | 0.04%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                              | CUSIP: 759151BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1274111.92   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                           | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501931.85   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39022.06     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-C                            | CUSIP: 592190TQ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1458900.11   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND TX                                     | CUSIP: 704865FJ8<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    910000 | PA      | $915211.57    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                             | CUSIP: 59261A3P0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105409.92    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                  | CUSIP: 57584YHE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1120091.87   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                             | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1250922.24   | 0.01%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                            | CUSIP: 452252MQ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232230.80   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                  | CUSIP: 74439YEX5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207270.42    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                            | CUSIP: 63607YBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1558263.60   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1160386.50   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                                             | GENERAC HOLDINGS                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5496 | NS      | $1073533.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT A-REF                           | CUSIP: 917567HB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087498.30   | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                        | PACKAGING CORP                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8440 | NS      | $1791136.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-A                             | CUSIP: 232769NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136534.40   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | BUILDERS FIRSTSO                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     15222 | NS      | $1253227.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                              | CUSIP: 91412HVR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1746567.78   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                               | CUSIP: 45204F2J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    465000 | PA      | $485321.85    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMMN-1                           | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1950786 | PA      | $1805636.06   | 0.02%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-C-REF                               | CUSIP: 59465HYB6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    540000 | PA      | $595369.66    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                           | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4180420.64   | 0.04%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                               | CUSIP: 60406XAJ0<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121319.20   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                           | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147192.59    | 0.00%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                              | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $8052706.86   | 0.07%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                            | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $773748.16    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                  | PINNACLE FINANCI                                | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8783 | NS      | $756567.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED                            | CUSIP: 930876ER4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112546.60   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                                           | IDEXX LABS                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7010 | NS      | $3938848.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                            | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1979665.34   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                         | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093117.40   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                               | CUSIP: 49151F2S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095635.30   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO DEV FIN-A                             | CUSIP: 86607LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477342.36    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winnebago & Boone Counties School District No 205 Rockford                       | WINNEBAGO & BOONE                               | CUSIP: 974535MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1399868.93   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                             | CUSIP: 64972LAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1674998.91   | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wimberley Independent School District                                            | WIMBERLEY ISD-REF                               | CUSIP: 972631NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1257992.55   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                                                | ATMOS ENERGY                                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5520 | NS      | $1019654.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                              | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555694.70   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                           | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412160.30   | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                                                      | CDW CORP/DE                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6757 | NS      | $817732.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                           | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915508.40    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                   | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1698096.32   | 0.01%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                           | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4355000.00   | 0.04%             | 2052-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | CHESAPEAKE REDEV HSG                            | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1017743.31   | 0.01%             | 2040-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                | CUSIP: 20772KF38<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1396576.94   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                                               | COOPER COS INC                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     26989 | NS      | $1929713.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3204633.94   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                              | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1657786.96   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                              | CUSIP: 662523S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1505940.26   | 0.01%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                           | CUSIP: 906420CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1620542.96   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                                        | UNITED PARCEL-B                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     36800 | NS      | $3620384.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK ELEC LIGHT                              | CUSIP: 549203WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2219947.11   | 0.02%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                             | CHERRY HILL TWP BOE                             | CUSIP: 164681LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2473000 | PA      | $2454521.00   | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                                   | CUSIP: 484873UT9<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804761.48    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                             | CUSIP: 721799J21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822927.60    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                                | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238865.38    | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Amer Sports Inc                                                                  | AMER SPORTS INC                                 | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |      4922 | NS      | $162032.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                             | KEURIG DR PEPPER                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     79414 | NS      | $2090970.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WV HGR EDU-REF                                  | CUSIP: 95639RGR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1334764.32   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                                              | GENERAL ELECTRIC                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     85866 | NS      | $24366194.82  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                           | CUSIP: 76912DAL2<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2093202.70   | 0.02%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532DG6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168348.08    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                           | CUSIP: 84131TBL5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364760.17    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                           | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2074422.34   | 0.02%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                           | CUSIP: 414019CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3432893.45   | 0.03%             | 2042-09-15      | 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        |   1395000 | PA      | $1496029.39   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                              | CUSIP: 64461XKX2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092439.80   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH-A                           | CUSIP: 52349RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    987324 | PA      | $1016412.98   | 0.01%             | 2040-01-01      | Fixed         | 4.55%                 | 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        |   1000000 | PA      | $1061138.70   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                     | CUSIP: 070329V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4373703.47   | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2025-ML28 AUS                             | CUSIP: 3137HJZX8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2134380 | PA      | $2181481.11   | 0.02%             | 2042-11-25      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND-A-REF                                  | CUSIP: 511662FD5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1311853.54   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                      | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    345069 | NS      | $33178384.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                                    | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1344407.49   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                                   | CUSIP: 414005Y51<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1736802.92   | 0.02%             | 2041-09-15      | 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        |   2040000 | PA      | $2273576.33   | 0.02%             | 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        |   2260000 | PA      | $2324913.08   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John the Baptist Parish School District No 1                                  | ST JOHN BAPTIST PARIS                           | CUSIP: 790229SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3521348.22   | 0.03%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                                            | BECTON DICKINSON                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11282 | NS      | $1773868.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                           | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046828.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                             | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286008.92    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County School Board                                                          | BAY CO SCH BRD-A                                | CUSIP: 072231FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285069.90   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                           | CUSIP: 67756DXH4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822381.90    | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253378.18    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-B-REF                           | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363174.70    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                            | SPOTIFY TECHNOLO                                | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     12028 | NS      | $5832497.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                            | TRAVELERS COS IN                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20181 | NS      | $5886394.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD-C                                     | CUSIP: 960225CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291755.06    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                                       | CUSIP: 0180952R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355693.25   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                            | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1030684.53   | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Sioux Falls SD Sales Tax Revenue                                         | SIOUX FALLS-A-REV                               | CUSIP: 829594NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1773830.18   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                                         | CROWDSTRIKE HO-A                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     18148 | NS      | $7085160.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Lubbock TX                                                               | LUBBOCK                                         | CUSIP: 5491884C1<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1462141.02   | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS GAS ACQ & SPLY                            | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6352595.86   | 0.06%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE-C-CTFS OBLIG                             | CUSIP: 208400BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437745.32    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                      | ALNYLAM PHARMACE                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10081 | NS      | $3335500.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                            | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088728.60   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                                | CUSIP: 66041HHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $786322.23    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                           | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2048732.53   | 0.02%             | 2042-05-01      | Variable      | 3.57%                 | 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        |   1580000 | PA      | $1611127.42   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-2                           | CUSIP: 89602RML6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1572297.64   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                           | CUSIP: 113807AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1124575.74   | 0.01%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG AUTH                              | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $568018.35    | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD DPT HSG CMNTY-G                              | CUSIP: 57419UF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565506.40    | 0.00%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 87 Berkeley                                       | COOK CO SD#87                                   | CUSIP: 214165MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444884.60    | 0.00%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 412 Shoreline                                     | SHORELINE SD #412-A                             | CUSIP: 495242P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994220.90    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lincoln SD                                                             | LINCOLN CO -A-REF                               | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2350558.48   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                   | CUSIP: 452153LY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916491.40   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                           | CUSIP: 914302EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1840963.24   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp                                             | IBM                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     68653 | NS      | $16640800.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                                | ALLISON TRANSMIS                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6385 | NS      | $747428.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                           | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5414917.84   | 0.05%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | MORGAN STANLEY                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     84277 | NS      | $13869465.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC -A-REF                             | CUSIP: 62620HBL5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069481.60   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO HLTH FACS                           | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069504.70   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                                      | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $657755.31    | 0.01%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                           | CUSIP: 605360TZ9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022537.60   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facilities Authority                                    | MIAMI DADE HLTH FAC-A                           | CUSIP: 59334NER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1318202.24   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                           | CUSIP: 64613CHA9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1339421.88   | 0.01%             | 2032-06-15      | 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        |   1420000 | PA      | $1596318.70   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                             | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000494.10   | 0.01%             | 2045-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    730000 | PA      | $737533.45    | 0.01%             | 2030-09-01      | Variable      | 4.00%                 | 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        |    955000 | PA      | $1066822.38   | 0.01%             | 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        |   1500000 | PA      | $1603581.30   | 0.01%             | 2044-12-01      | 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        |   1000000 | PA      | $1070097.80   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                              | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006401.70   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                           | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1688224.52   | 0.01%             | 2035-05-15      | 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        |   3650000 | PA      | $3999674.75   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coupang Inc                                                                      | COUPANG INC                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     83436 | NS      | $1575271.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                            | CUSIP: 917567CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035906.70   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                  | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1251951.69   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Central Brown County Water Authority                                             | CENTRL BROWN CO WTR-A                           | CUSIP: 152708CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071131.60   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                            | CUSIP: 59260XCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075028.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                           | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098341.60   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                            | CUSIP: 01728RPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550997.54    | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                              | CUSIP: 46263RWJ0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386268.61    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                   | CUSIP: 667826HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2542337.28   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                            | CUSIP: 51771FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197396.86   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willis Independent School District                                               | WILLIS ISD                                      | CUSIP: 970667L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1725159.82   | 0.02%             | 2041-02-15      | 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        |   5000000 | PA      | $5738742.00   | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-A-REF                                  | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595726.40   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angi Inc                                                                         | ANGI INC                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     12656 | NS      | $86693.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDL-B4-CLEVELA                           | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7550000.00   | 0.07%             | 2043-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                            | CUSIP: 83703FLJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063678.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP-A                            | CUSIP: 54627FAB2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477266.75   | 0.01%             | 2042-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Finney KS                                                              | FINNEY CO-A                                     | CUSIP: 318035LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163320.56    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-BAM                             | CUSIP: 70914PN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011040.60   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                              | CUSIP: 187099HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1286393.40   | 0.01%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                                                        | WARNER BROS DISC                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    187260 | NS      | $5142159.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                           | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2435425.10   | 0.02%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-V-HWY CAPTL                             | CUSIP: 677522C69<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053466.46   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD#401                                 | CUSIP: 495033HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080379.80   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | WASHINGTON ETC SD #1J                           | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2453448.00   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                           | CUSIP: 594615FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8082080.80   | 0.07%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chewy Inc                                                                        | CHEWY INC- CL A                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     18430 | NS      | $497610.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                          | SCIENCE APPLICAT                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1451 | NS      | $137728.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                           | CUSIP: 97712DD60<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017229.68   | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                     | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1568780.79   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                             | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1518695.85   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                           | CUSIP: 167510AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285579.60   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A4S3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1770041.29   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MI FIN AUTH-A                                   | CUSIP: 59465HWZ5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1375227.06   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings Inc                                                             | UPSTART HOLDINGS                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     12950 | NS      | $332167.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                      | PUYALLUP SD #3                                  | CUSIP: 720390ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2669695.34   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                           | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031068.30   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                           | CUSIP: 67760AER3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1377401.26   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                   | CUSIP: 646039ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1107679.21   | 0.01%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TKO Group Holdings Inc                                                           | TKO GROUP HOLDIN                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $160110.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                      | CORNING INC                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     61820 | NS      | $8405665.40   | 0.07%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $1096396.20   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                           | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2358365.39   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                  | CUSIP: 88285AKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1341883.00   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     12815 | NC      | $-16146.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2201768.39   | 0.02%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                            | CUSIP: 52350LAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1808366.88   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                              | CUSIP: 704883TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342239.92    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                                | EOG RESOURCES                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     41056 | NS      | $5935465.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                            | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175270.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Sewer Revenue                                                   | OMAHA SANS SWR                                  | CUSIP: 681810KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508548.75   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                   | CUSIP: 875139BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14178.82     | 0.00%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX                                                        | CORPUS CHRISTI                                  | CUSIP: 220113SG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1370891.21   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                           | CUSIP: 71780TAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199116.92   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                                              | GLOBAL PAYMENTS                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     22629 | NS      | $1522931.70   | 0.01%             |  |  |  | No            |                  1 | 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        |   1695000 | PA      | $1749120.33   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                       | FEDEX CORP                                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     19321 | NS      | $6881753.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                             | EDISON INTL                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14039 | NS      | $1027374.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                             | CUSIP: 59333APP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634198.25   | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027738.40   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                              | CUSIP: 71884WBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177145.10   | 0.01%             | 2042-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4762954.34   | 0.04%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                           | CUSIP: 45470YEP2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1691304.43   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | 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        |   1720000 | PA      | $1780413.11   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                            | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132494.90   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG-C                              | CUSIP: 19951AAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089590.40   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA INDL DEV AUTH                           | CUSIP: 04062AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $996961.98    | 0.01%             | 2041-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                             | CUSIP: 91417NPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $620851.13    | 0.01%             | 2042-06-01      | 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        |    500000 | PA      | $507870.50    | 0.00%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| nCino Inc                                                                        | NCINO INC                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      9711 | NS      | $145470.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                   | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642634.25   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                             | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120818.59    | 0.00%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Manteca Unified School District                                                  | MANTECA CA UNIF SD-C                            | CUSIP: 564538JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $678868.00    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northville Public Schools                                                        | NORTHVILLE PUB SCHS -                           | CUSIP: 667230WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1103590.54   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                              | CUSIP: 956553B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038253.70   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                   | CUSIP: 79625GHG1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958121.60    | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fermi Inc                                                                        | FERMI INC                                       | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     17128 | NS      | $100027.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                               | VERTIV HOLDING-A                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     30659 | NS      | $7682532.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                            | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1726481.80   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD-B                                      | CUSIP: 929845WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $900451.68    | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                   | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096935.30   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100665.60   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY                            | CUSIP: 85950NAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054722.20   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                            | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61705.98     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-REF                                | CUSIP: 717087ZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250289.63   | 0.01%             | 2035-08-01      | 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        |   1465000 | PA      | $1463757.09   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                               | CUSIP: 646136TQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    265000 | PA      | $220508.59    | 0.00%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                            | CUSIP: 46247SFS8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297577.61    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Water & Sewer System Revenue                                  | GARLAND WTR/SWR-REF                             | CUSIP: 366168MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1167038.75   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc                                                          | MDU RES GROUP                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $98088.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                               | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019497.60   | 0.01%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                            | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $561617.01    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                  | CUSIP: 88285AJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4206986.17   | 0.04%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                            | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2829756.75   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIFIED SD-REF                           | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1701199.52   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District/GA                                                | JACKSON CO SD                                   | CUSIP: 466784EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2121673.44   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Live Holdings Inc                                                        | LIBERTY LIVE H-C                                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $87710.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                 | CUSIP: 93974E6Z4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3198644.18   | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                                 | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099745.50   | 0.01%             | 2054-07-01      | Fixed         | 6.00%                 | 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        |   1000000 | PA      | $1016212.30   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                                                              | SILGAN HOLDINGS                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     21048 | NS      | $816662.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                              | EAGLE MATERIALS                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2820 | NS      | $534249.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of South Carolina                                                          | SOUTH CAROLINA ST -A                            | CUSIP: 83710RZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2432859.94   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                           | CUSIP: 54628CGZ9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1383182.49   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-REF                               | CUSIP: 969888DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $7119129.95   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                             | HOWMET AEROSPACE                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     34849 | NS      | $8031300.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                           | CUSIP: 673588GX1<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251324.25   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-B                            | CUSIP: 53945CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1799958.19   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                           | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7755080.14   | 0.07%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                            | CUSIP: 04052BNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $611025.51    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    949824 | PA      | $955202.56    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp                                                                | DEVON ENERGY CO                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     84920 | NS      | $4273174.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                              | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007646.00   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                            | MICRON TECH                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     89002 | NS      | $30068435.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                           | CUSIP: 45470YDV0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1566733.46   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                           | CUSIP: 64985TDW8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1108206.33   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1232285.26   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSCI Inc                                                                         | MSCI INC                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6206 | NS      | $3345096.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                  | CVS HEALTH CORP                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     79667 | NS      | $5721683.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3                             | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521443.62    | 0.00%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                            | CUSIP: 575579J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1164594.83   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                           | CUSIP: 85732GUA6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1656803.78   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                             | CUSIP: 64972JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632221.85   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REV                            | CUSIP: 46246K7V8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1120814.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-C                              | CUSIP: 67920Q7V4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2545937.42   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PTC Inc                                                                          | PTC INC                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10669 | NS      | $1520225.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-A-REF                              | CUSIP: 469487PZ9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1477831.43   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN CO-REV-REF                           | CUSIP: 93978LGL4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    740000 | PA      | $782568.87    | 0.01%             | 2033-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                     | CUSIP: 246381UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101947.00   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                           | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114345.70   | 0.01%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                              | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997507.20    | 0.01%             | 2052-12-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO FL UTL                              | CUSIP: 66272RBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038607.00   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                             | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417753.15    | 0.00%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                  | CUSIP: 546417FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565275.65   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                       | CHIPOTLE MEXICAN                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    129097 | NS      | $4132394.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK LIBERTY DEV                            | CUSIP: 649519EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $331818.89    | 0.00%             | 2043-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8201                           | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.05%             | 2046-11-15      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                   | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547218.20   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-B-REF                                   | CUSIP: 5861456M1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1269847.54   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-C-REF-REV                               | CUSIP: 167591BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1392626.94   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                             | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100117.84    | 0.00%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64985SFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137698.30   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                  | EQUITY LIFESTYLE                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     26399 | NS      | $1647825.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                           | MOTOROLA SOLUTIO                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14064 | NS      | $6103354.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                             | TARGA RESOURCES                                 | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13957 | NS      | $3499438.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                              | AXON ENTERPRISE                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6258 | NS      | $2657710.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                           | LOUISIANA-PACIFI                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      3921 | NS      | $285252.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                               | CUSIP: 59225CAW8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966467.90    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                           | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1710365.48   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                           | CUSIP: 97712JGK3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653051.34    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-A                            | CUSIP: 876390AA3<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999290.90    | 0.01%             | 2043-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Corcept Therapeutics Inc                                                         | CORCEPT THERA                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      9801 | NS      | $395078.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-D                              | CUSIP: 837036GW6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    710000 | PA      | $726258.36    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-2                             | CUSIP: 93978UDU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    994300 | PA      | $916033.56    | 0.01%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN-VAR-L-CHEV                           | CUSIP: 60528ACC6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5920000.00   | 0.05%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-B                                  | CUSIP: 452227PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028585.10   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                            | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949134.80    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                              | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576578.00   | 0.02%             | 2040-03-15      | 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        |   1105000 | PA      | $1099868.05   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                           | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1758971.89   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                             | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2628981.42   | 0.02%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                           | CUSIP: 73358XQM7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1709700.24   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH ED & HSG                           | CUSIP: 49952MCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $930440.02    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5832924.65   | 0.05%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                  | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003399.50   | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                           | CUSIP: 71780CBF6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    800000 | PA      | $790925.12    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                     | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1169564.04   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | 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        |   1725000 | PA      | $1958779.25   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                  | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1706422.63   | 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        |   1000000 | PA      | $999311.90    | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                 | CUSIP: 409327MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1145778.58   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Universal Health Services Inc                                                    | UNIVERSAL HLTH-B                                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7232 | NS      | $1294311.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                            | APPLIED MATERIAL                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     64237 | NS      | $21955564.23  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                               | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6039066.60   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                               | TUSCALOOSA BOE-WTS                              | CUSIP: 90059RAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1097704.99   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                        | HOST HOTELS & RE                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     61957 | NS      | $1187096.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                       | ECOLAB INC                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21275 | NS      | $5659575.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                             | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $672000.00    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                              | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2554042.25   | 0.02%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                           | CUSIP: 7599114C1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1572654.42   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                              | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2510948.71   | 0.02%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                              | CUSIP: 16753QAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024561.20   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CO CMNTY CLG D                           | CUSIP: 194742GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987644.80   | 0.03%             | 2042-08-15      | 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        |   1000000 | PA      | $1064324.40   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                           | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992706.60   | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                               | CUSIP: 34061QDL8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1109828.85   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings Inc                                                             | AMENTUM HOLDINGS                                | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17937 | NS      | $467796.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                  | FAIR ISAAC CORP                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2052 | NS      | $2190592.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                             | CUSIP: 59333ANL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110533.80   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                              | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727623.40   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3274152.96   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                      | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1863957 | NS      | $325074100.80 | 2.87%             |  |  |  | No            |                  1 | 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        |   1710000 | PA      | $1720771.80   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                            | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1459458.29   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                                             | PILGRIM'S PRIDE                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     44282 | NS      | $1672088.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evansville Waterworks District                                                   | EVANSVILLE-A-REV                                | CUSIP: 299488GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064211.90   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Lebanon Hospital Authority                                                 | MOUNT LEBANON PA HOSP                           | CUSIP: 621820DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027461.90   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                             | CUSIP: 153476JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133786.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HIGHER EDU FAC AUT                           | CUSIP: 9397815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1313894.90   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                   | CUSIP: 4423316R0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $938062.65    | 0.01%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                             | CUSIP: 259230QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652765.26    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                              | CUSIP: 606092QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $712486.34    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                              | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221930.75    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oshkosh WI                                                               | OSHKOSH -A                                      | CUSIP: 68825WLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011579.10   | 0.01%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002157.30   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DE-E                            | CUSIP: 45203MHX2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    730000 | PA      | $762342.72    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1562792.80   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-1                             | CUSIP: 63607DAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2233344 | PA      | $2169897.15   | 0.02%             | 2043-04-20      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-BAM-TCRS                           | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $586460.50    | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fortive Corp                                                                     | FORTIVE CORP                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     41741 | NS      | $2307442.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                            | CUSIP: 017357R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187231.24   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                          | UDR INC                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2100 | NS      | $70938.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                           | CUSIP: 246388UE0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050287.20   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE-REF                                 | CUSIP: 874476MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124991.60   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG-ECON AUTH-A                              | CUSIP: 97689QZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202368.78    | 0.00%             | 2056-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                            | NORFOLK SOUTHERN                                | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     15160 | NS      | $4350920.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                           | CUSIP: 914302GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3064253.50   | 0.03%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                           | CUSIP: 544525P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181695.35    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                             | CUSIP: 64972GU69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1622998.42   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-VAR-FF1-GEN R                           | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.02%             | 2044-06-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                            | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2582234.82   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                                                     | ASSURANT INC                                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4261 | NS      | $928088.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64985SFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1099486.61   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX                                                                      | GRANBURY-CTFS OBLIG                             | CUSIP: 385050B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2096682.98   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                      | CUSIP: 516372TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013510.50   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                | CUSIP: 20772KG37<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1302766.90   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV-B-REV                              | CUSIP: 673588KN8<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1598701.61   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                             | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1230536.94   | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Veeva Systems Inc                                                                | VEEVA SYSTEMS-A                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5181 | NS      | $910094.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2176087.29   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                                      | NASSAU IDA VAR-REF-CO                           | CUSIP: 631657KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3370000.00   | 0.03%             | 2034-01-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                              | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938457.80    | 0.01%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5647094.57   | 0.05%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV                            | CUSIP: 546405GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $910143.88    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                           | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14821.74     | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                   | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1215762.33   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO-A-REF-REV                               | CUSIP: 495290FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079807.90   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                                       | GARMIN LTD                                      | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      9877 | NS      | $2291562.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                  | MASTERBRAND                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     47541 | NS      | $395065.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                   | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028741.40   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                | CUSIP: 63165TH40<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7324855.67   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GCI Liberty Inc                                                                  | GCI LIBERTY-C                                   | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $85620.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                              | CUSIP: 196711RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831277.52   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMORGAN CHASE                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    211828 | NS      | $62311324.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64985SCM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102876.20   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                              | CUSIP: 789177TA0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    315000 | PA      | $236325.13    | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A                                   | CUSIP: 1810596H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2275417.82   | 0.02%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                           | CUSIP: 74444VBS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    435000 | PA      | $439075.17    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH                                      | CUSIP: 348761ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085886.60   | 0.01%             | 2041-11-01      | 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        |   4000000 | PA      | $3383044.80   | 0.03%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                | CUSIP: 57585BSG4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    830000 | PA      | $941283.83    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | SOUTHERN CA PUB PWR-A                           | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $306487.01    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euronet Worldwide Inc                                                            | EURONET WORLDWID                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     21863 | NS      | $1451047.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                            | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $741632.10    | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                            | CUSIP: 283590HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769064.45    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Littelfuse Inc                                                                   | LITTELFUSE INC                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1877 | NS      | $636959.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                           | CUSIP: 145628L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880794.70    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                              | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    330000 | PA      | $344723.71    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                             | CUSIP: 89602HHS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9142854.40   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UT CO HOSP REV-C                                | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2058-05-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                              | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384613.13    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bunge Global SA                                                                  | BUNGE GLOBAL SA                                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      9468 | NS      | $1204329.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                           | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083686.00   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                               | CUSIP: 167736Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054630.20   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                     | CENTENE CORP                                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     44888 | NS      | $1469633.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                           | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1258211.26   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District                                 | HARBOR POINT-REF                                | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009328.50   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mastercard Inc                                                                   | MASTERCARD INC-A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67392 | NS      | $33673086.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                              | DELTA AIR LI                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     45400 | NS      | $3018192.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                           | CUSIP: 544525S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10634.09     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                               | CUSIP: 56678PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $863060.23    | 0.01%             | 2033-09-01      | 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        |   2000000 | PA      | $2018413.40   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-A-SUB                             | CUSIP: 46613P4F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1518461.95   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                             | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390713.71    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1838892.62   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                            | CUSIP: 251135HT9<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054786.40   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                 | WELLS FARGO & CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    271380 | NS      | $21604561.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY DEVCLI                           | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016099.55   | 0.01%             | 2034-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Webster Financial Corp                                                           | WEBSTER FINL                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     44362 | NS      | $3079610.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                           | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $10205039.03  | 0.09%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                           | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1197007.84   | 0.01%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                           | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168487.00    | 0.00%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                           | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2010117.22   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                  | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $567100.30    | 0.01%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA-B                                         | CUSIP: 681713EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079657.00   | 0.01%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                            | CUSIP: 041806WT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611142.90    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                           | CUSIP: 797356EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182110.92    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-C-1                             | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1049336.91   | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                           | CUSIP: 917567JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129213.80   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                                       | CUSIP: 875139DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2272708.09   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                                                       | AXALTA COATING S                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     51545 | NS      | $1427796.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                       | SYSCO CORP                                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22886 | NS      | $1632458.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                | LAM RESEARCH                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     99606 | NS      | $21281817.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                                | GXO LOGISTIC                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     18636 | NS      | $966276.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                         | ESSEX PROPERTY                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      6768 | NS      | $1637856.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Llano Independent School District                                                | LLANO ISD                                       | CUSIP: 539362HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596820.50   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                   | BOWLING GREEN UNIV-B                            | CUSIP: 102885JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401614.84    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                           | CUSIP: 594615FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1246777.45   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PPL Corp                                                                         | PPL CORP                                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     29183 | NS      | $1114790.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-REF                               | CUSIP: 521841R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1332709.41   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO-A-REV                                 | CUSIP: 240523C40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4249136.70   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                           | CUSIP: 7599114E7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926100.80    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                            | CUSIP: 796334BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233990.40   | 0.03%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                           | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31867.34     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU -A                            | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019482.30   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                           | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504706.25    | 0.00%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY HSD-REF                           | CUSIP: 152339SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080712.70   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moderna Inc                                                                      | MODERNA INC                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     32496 | NS      | $1650796.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-E-CHEVRON                            | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2030-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                          | XPO INC                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10022 | NS      | $1949780.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7045697.14   | 0.06%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                              | CARDINAL HEALTH                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15093 | NS      | $3189301.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                            | CUSIP: 544525F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107319.27    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Industrial Development Board Inc                         | E BATON ROUGE IDB                               | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.01%             | 2051-12-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                             | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500401.70   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA-REV                                       | CUSIP: 875139DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2891857.30   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                               | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7665335.04   | 0.07%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Globe Life Inc                                                                   | GLOBE LIFE INC                                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15679 | NS      | $2182046.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                              | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031950.40   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Viatris Inc                                                                      | VIATRIS INC                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     43483 | NS      | $587455.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                           | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067540.60   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                                                       | STERIS PLC                                      | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5054 | NS      | $1117591.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                            | CUSIP: 64972JJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676792.55   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                              | CUSIP: 34073XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $768800.34    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                               | CUSIP: 485106YX0<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3513411.16   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |   1210000 | PA      | $1313436.25   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                                 | ZILLOW GROUP I-A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10699 | NS      | $442831.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                | CUSIP: 413890GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2720271.41   | 0.02%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                                        | PALANTIR TECHN-A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    172012 | NS      | $25161915.36  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                 | DONALDSON CO INC                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8709 | NS      | $739132.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-C                             | CUSIP: 451295ZZ5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6695000.00   | 0.06%             | 2048-03-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                               | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081283.70   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | REEDY CREEK FL IMPT D                           | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002906.90   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                 | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035983.30   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MasTec Inc                                                                       | MASTEC INC                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1290 | NS      | $415044.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                             | BANK OF AMERICA                                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    552112 | NS      | $26915460.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C-BAM                               | CUSIP: 452153MW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924400.30    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                               | CUSIP: 67766WXP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1881240.40   | 0.02%             | 2026-12-01      | 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        |   1095000 | PA      | $1170792.29   | 0.01%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1156                              | CUSIP: 88035HS49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.03%             | 2031-12-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                             | CUSIP: 88786PDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1097926.79   | 0.01%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                           | CUSIP: 39081JCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523287.15    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA LOC DE                           | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $321588.81    | 0.00%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                   | CUSIP: 667826GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2728474.84   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                             | CUSIP: 64972GV43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057537.30   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville Area School District Building Authority                              | COATESVILLE ASD BLDG                            | CUSIP: 190693AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365516.48    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1158506.38   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                             | CUSIP: 64989KLU8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154559.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX SYS UNIV BRD OF-B                            | CUSIP: 91514ANK7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089243.10   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                           | CUSIP: 797356AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309111.87    | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                              | CUSIP: 914378PQ1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1401254.90   | 0.01%             | 2030-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                | CUSIP: 49120ABF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225697.64    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                      | CUSIP: 052430WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3260844.01   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                              | CUSIP: 546475WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1331504.73   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                            | CUSIP: 64972JQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132933.60   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                                 | METTLER-TOLEDO                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2250 | NS      | $2837700.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                            | CUSIP: 882854YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003736.40   | 0.02%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                   | SSR MINING INC                                  | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      8275 | NS      | $243285.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                        | GRACO INC                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4912 | NS      | $415800.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI SCH BLDG                              | CUSIP: 46263RWG6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327614.91    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                                                  | NCR ATLEOS CORP                                 | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10199 | NS      | $444472.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073320.10   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority of the City of Huntsville/The                              | HUNTSVILLE HLTH CARE                            | CUSIP: 44706HDN4<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |    780000 | PA      | $830721.61    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                               | CUSIP: 45203H5B4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968071.90    | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                           | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $13358379.22  | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-A                                   | CUSIP: 70870JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1553939.19   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                               | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515911.61    | 0.00%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                           | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $265265.74    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                                                  | BIO-TECHNE CORP                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8639 | NS      | $451474.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                      | WORKDAY INC-A                                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     17274 | NS      | $2244238.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                             | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980193.90    | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                           | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000972.80   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $3192251.70   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CO HSG AUTH-A                            | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187637.15    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                                       | AMETEK INC                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     28830 | NS      | $6179998.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                           | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095333.40   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                                                   | TD SYNNEX CORP                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4070 | NS      | $686649.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                                  | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016154.40   | 0.01%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                           | CUSIP: 40065FDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087948.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                           | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1665033.27   | 0.01%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                      | CUSIP: 986082W35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541127.15    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                           | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1338776.21   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                  | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006801.70   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                           | CUSIP: 93878YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $738181.41    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phinia Inc                                                                       | PHINIA INC                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      3451 | NS      | $236186.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                  | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494663.45    | 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        |   1795000 | PA      | $1812996.13   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                              | LEIDOS HOLDINGS                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      7566 | NS      | $1176664.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                      | WAYFAIR INC- A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4556 | NS      | $342656.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                            | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175995.06   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                  | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2669196.25   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                             | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502602.65   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                    | DTE ENERGY CO                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     31365 | NS      | $4586190.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                             | SOUTHERN COPPER                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2911 | NS      | $500866.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REV-REF                                  | CUSIP: 052477QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1820367.05   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solstice Advanced Materials Inc                                                  | SOLSTICE ADV MAT                                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     14114 | NS      | $1074922.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                 | CUSIP: 41423PDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1359085.74   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                        | ARCHER-DANIELS                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     44512 | NS      | $3235577.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-A-REF                           | CUSIP: 39081JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1520179.01   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                           | CUSIP: 56042RG97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151541.67    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                            | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1831000 | PA      | $1928853.95   | 0.02%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN  FIN AUTH-D-4-REF                            | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2281917.41   | 0.02%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washoe County School District/NV                                                 | WASHOE CO SD-B                                  | CUSIP: 940859PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1300334.10   | 0.01%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                                             | JACOBS SOLUTIONS                                | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     10080 | NS      | $1282982.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | UNIV CA REGENTS-CE                              | CUSIP: 91412HWZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1584429.98   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                           | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1463323.40   | 0.01%             | 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        |   1000000 | PA      | $1111751.60   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                              | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1298030.17   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                            | CUSIP: 346806SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $396667.97    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                            | PITTSBURGH                                      | CUSIP: 725209SN1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529085.70    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOV Inc                                                                          | NOV INC                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     51030 | NS      | $959874.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Midland TX                                                             | MIDLAND CO-CTFS OBLIG                           | CUSIP: 597494HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3010092.71   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kirby Corp                                                                       | KIRBY CORP                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      5038 | NS      | $669449.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                     | CUSIP: 194740RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3983456.10   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH-H                                 | CUSIP: 462467Y70<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.03%             | 2052-01-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| DocuSign Inc                                                                     | DOCUSIGN INC                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11671 | NS      | $553322.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                               | CUSIP: 845267A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1160455.50   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                             | CUSIP: 938429W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2442500 | PA      | $1538324.85   | 0.01%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                           | CUSIP: 79642B3Y7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011046.50   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                           | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004472.40   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                           | CUSIP: 45470YDW8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1162292.24   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Insmed Inc                                                                       | INSMED INC                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     17388 | NS      | $2843285.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                   | CUSIP: 45204FA96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1152677.90   | 0.01%             | 2033-01-01      | 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        |   1000000 | PA      | $1009334.80   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                           | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003559.00   | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                           | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068869.40   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                            | CUSIP: 59447T3J0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063889.50   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc                                                                   | GE VERNOVA INC                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     21790 | NS      | $19020491.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMMISION                            | CUSIP: 93978LHC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2058042.42   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd                                                                | FTAI AVIATION LT                                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $1791685.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM -A                             | CUSIP: 65821DXP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $755168.88    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                           | CUSIP: 544525S33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43379.64     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                                                  | WW GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3343 | NS      | $3646577.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-ETM                                   | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166342.37    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | TRS:ELEVANCE HEALTH INC USD 2026-Aug-31         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       540 | NC      | $-1803.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RHODE ISLAND COMMERCE                           | CUSIP: 76218NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502369.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                                                             | DECKERS OUTDOOR                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     14513 | NS      | $1452606.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                 | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515837.45    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                   | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    385000 | PA      | $390353.66    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2446796.40   | 0.02%             | 2037-12-15      | None          | 0.00%                 | 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        |    195000 | PA      | $204428.87    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN COMM-A-1                             | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2858611 | PA      | $2708023.93   | 0.02%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG ST DEV AUTH-A                            | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1119751.55   | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN-B-REF-REV                              | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6545000.00   | 0.06%             | 2042-11-01      | Variable      | 2.75%                 | 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        |   2195000 | PA      | $2143402.14   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                 | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109616.35    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee County Unified School District No 437 Auburn - Washburn                  | SHAWNEE CO USD #437                             | CUSIP: 820642UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607800.50   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                        | CUSIP: 486063U99<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1387088.17   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | COMMUNITY UNIT SD#308                           | CUSIP: 488764YP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $4786360.12   | 0.04%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-B                             | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082087.50   | 0.01%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                              | CUSIP: 93976ADP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $273715.46    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| First Solar Inc                                                                  | FIRST SOLAR INC                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9079 | NS      | $1790923.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                            | CUSIP: 57585BNQ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557591.45    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                | CUSIP: 74442PK53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775655.03    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                             | CUSIP: 717883A28<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190724.40   | 0.02%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                             | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132140.40   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                                         | EASTGROUP PROP                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2730 | NS      | $505295.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                           | CUSIP: 88285ADP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094899.00   | 0.02%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV-A                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    640000 | PA      | $665595.97    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                            | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    495000 | PA      | $541141.87    | 0.00%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                                     | CUSIP: 950885WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077251.40   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                              | CUSIP: 7962536P2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014255.70   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                        | QIAGEN NV                                       | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | US        |         1 | NS      | $40.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER B-2                            | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    559000 | PA      | $550898.97    | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Zillow Group Inc                                                                 | ZILLOW GRO-C                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     15191 | NS      | $628603.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                                         | LYFT INC-A                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     33348 | NS      | $443528.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue         | TRINITY RIVER AUTH                              | CUSIP: 896564A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056945.80   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0380                              | CUSIP: 88035EGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $11655000.00  | 0.10%             | 2026-11-15      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FACS FIN AUTH-REF                            | CUSIP: 61204KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837227.82    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1519107.30   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DI                           | CUSIP: 087059MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124940.74   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksboro Independent School District                                            | JACKSBORO TX INDEP SC                           | CUSIP: 466430KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2794262.46   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                            | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5128216.35   | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX IMPT CAB-B                              | CUSIP: 71884WBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1469655.38   | 0.01%             | 2043-07-01      | Variable      | 5.50%                 | 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        |    450000 | PA      | $497373.26    | 0.00%             | 2032-07-01      | 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        |   1115000 | PA      | $1170787.80   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                       | HUMANA INC                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10248 | NS      | $1776900.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                           | CUSIP: 546399JQ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1334856.61   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                              | COLLIN CNTY                                     | CUSIP: 194740RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1512760.35   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                            | CUSIP: 97712JRB1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5806535.04   | 0.05%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                           | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1283842.93   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                           | CCC INTELLIGENT                                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32589 | NS      | $195534.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR RE                           | CUSIP: 79642B7R8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1709603.78   | 0.02%             | 2037-05-15      | 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        |   1010000 | PA      | $1036335.14   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                            | CUSIP: 405815LH2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    210000 | PA      | $187242.49    | 0.00%             | 2041-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                      | PEPSICO INC                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    104472 | NS      | $16223456.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                            | CUSIP: 167505A22<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1531998.69   | 0.01%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC                                                  | MCALLISTER ACADEMIC V                           | CUSIP: 579173CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1625686.69   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-A                            | CUSIP: 650010DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $623799.57    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-V                                | CUSIP: 13034DAR5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982674.40    | 0.01%             | 2040-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                           | CUSIP: 741765HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568141.75    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                           | CUSIP: 64971XCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1238922.48   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | MIAMI BEACH HLTH FAC                            | CUSIP: 593211EQ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001195.10   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                      | LENNAR CORP-A                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     18369 | NS      | $1595163.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Dakota Housing Development Authority                                       | S DAKOTA HSG DEV-A                              | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    585000 | PA      | $578139.71    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                           | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $580174.13    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                               | JOHNSON CONTROLS                                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     47508 | NS      | $6221172.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                            | CUSIP: 57584YMW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525238.09    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1-REF                           | CUSIP: 64966SSU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1101366.55   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                           | CUSIP: 56682HBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516506.90   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                           | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105219.17    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                              | CUSIP: 546399QJ8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295067.33    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp                                                                   | FLOWSERVE CORP                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10302 | NS      | $757300.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                           | CUSIP: 544532GT5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60591.89     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-B                              | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530125.40    | 0.00%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | PITTSBURGH & ALLEGHEN                           | CUSIP: 724791BT4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076467.10   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                           | CUSIP: 040583BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3280336.50   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                   | CUSIP: 442332DY5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1700378.98   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                            | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    465000 | PA      | $475477.94    | 0.00%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                           | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26650000 | PA      | $26650000.00  | 0.24%             | 2053-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9208419.68   | 0.08%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                                | CUSIP: 13077DVY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133097.80   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                           | CUSIP: 64971XFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3019612.38   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                            | CUSIP: 64972JDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088147.90   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS-A                                       | CUSIP: 5861455Q3<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1200193.46   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                              | GILEAD SCIENCES                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     90267 | NS      | $12580511.79  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                             | CUSIP: 70879QV67<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024049.80   | 0.01%             | 2040-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                           | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1745354.86   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                             | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1248254.66   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                           | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2401000 | PA      | $2404008.93   | 0.02%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX IDA-A                                   | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999900.10    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NetApp Inc                                                                       | NETAPP INC                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     11595 | NS      | $1187212.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                             | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1311800.22   | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A                               | CUSIP: 70917SD26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930871.20   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zscaler Inc                                                                      | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8368 | NS      | $1173946.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                            | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033868.90   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                             | CUSIP: 472736Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3544269.66   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                            | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013329.30   | 0.01%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544532EP5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078883.90   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                           | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261168.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                            | CUSIP: 45204FYL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1288895.24   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                           | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $6971885.15   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                                            | SOUTHWEST AIR                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     35352 | NS      | $1328174.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND-REF                                    | CUSIP: 736564EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $803909.63    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | 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        |   1080000 | PA      | $1121477.94   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                           | CUSIP: 93978HTK1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027951.80   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No R-IV Blue Springs                              | JACKSON CO SD#4-REF                             | CUSIP: 467486YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659201.30   | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                           | CUSIP: 187145PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659889.90    | 0.01%             | 2032-08-15      | 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        |   6000000 | PA      | $6475341.60   | 0.06%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-B-BAM                              | CUSIP: 969073MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910126.70    | 0.01%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UNITEDHEALTH GRP                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     71697 | NS      | $19400491.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                           | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1949824.61   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703726.50   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                           | CUSIP: 20775DCG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1310954.05   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                           | CUSIP: 57582TBS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1946532.68   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN-REV                                    | CUSIP: 45753EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $949614.63    | 0.01%             | 2041-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Kauai County Community Facilities District                                       | KAUAI CO CMNTY DT-200                           | CUSIP: 486121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1082090.79   | 0.01%             | 2042-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII DEPT BUDGT-A                             | CUSIP: 419800QL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1159310.38   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                      | EXELON CORP                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     65800 | NS      | $3225516.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                           | CUSIP: 39081JDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1411469.06   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDUCTNL                            | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    800000 | PA      | $796750.00    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | NASHVILLE & DAVIDSON                            | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816411.17    | 0.01%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Genpact Ltd                                                                      | GENPACT LTD                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |       601 | NS      | $22387.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                    | VALVOLINE INC                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     31661 | NS      | $1066342.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                               | CUSIP: 13063ENV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    355000 | PA      | $409322.31    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                            | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074593.80   | 0.02%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                           | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $945607.68    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                            | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201300.56    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                           | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932725.60   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV-BAM                              | CUSIP: 649519FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680932.80   | 0.01%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | FAIRFAX CNTY VA INDL                            | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669144.65   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                              | CUSIP: 090874RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645524.00   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                 | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10851717.80  | 0.10%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                                         | SIMON PROPERTY                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     19416 | NS      | $3621666.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                            | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1461656.43   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                             | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108319.20   | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Viking Therapeutics Inc                                                          | VIKING THERAPEUT                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     14663 | NS      | $477134.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                     | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054453.80   | 0.01%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                     | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1073717.72   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                  | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5019884.38   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-REFD                             | CUSIP: 797356CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96597.46     | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                               | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399008.80    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                            | CUSIP: 734262GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061633.10   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-B-REF                             | CUSIP: 59333NN41<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1312934.57   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-B                                   | CUSIP: 452227UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1221835.28   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                 | CUSIP: 138735YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853766.32    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE EDU FACS-A-1                           | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982033.90    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                              | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2353300.86   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                            | RPM INTL INC                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6589 | NS      | $654946.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-PREREF                            | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5087.46      | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                    | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501004.55   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                      | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27567.74     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                           | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029038.10   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                           | DARDEN RESTAURAN                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1347 | NS      | $264065.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH EDU FACS-REF                            | CUSIP: 64461XMA0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075135.30   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                            | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $345507.75    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB4                            | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9700000.00   | 0.09%             | 2050-06-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                                      | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067708.20   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                 | CUSIP: 70914PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1059967.57   | 0.01%             | 2038-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                            | CUSIP: 249183YE8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1689872.51   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                            | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1006341.32   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO AUTH-A                             | CUSIP: 97689QTR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1429620.69   | 0.01%             | 2039-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                                 | ALTRIA GROUP INC                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     97963 | NS      | $6464578.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                    | CUSIP: 581714ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438259.96    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                               | CUSIP: 23503CEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1467290.67   | 0.01%             | 2042-11-01      | 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        |   1490000 | PA      | $1439880.57   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                                | U-HAUL HOLDING C                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     16808 | NS      | $750813.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                               | EXPAND ENERGY CO                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     22744 | NS      | $2496836.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                | CUSIP: 57585BRQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    360000 | PA      | $386864.32    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                        | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171153.60   | 0.03%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                            | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1104081.79   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA PUB                           | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312931.17    | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                           | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    455000 | PA      | $494400.13    | 0.00%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                                                  | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      8979 | NS      | $984098.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                        | FLUTTER ENTER-DI                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     13929 | NS      | $1420061.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                     | CUSIP: 64985SFS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157991.30   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                            | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1448489.55   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Onto Innovation Inc                                                              | ONTO INNOVATION                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3722 | NS      | $763270.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                 | CUSIP: 93974D4D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    960000 | PA      | $995003.42    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                  | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040403.80   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-1                            | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2103902 | PA      | $2026159.98   | 0.02%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA REGENTS UNIV-CD                              | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2906268.85   | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware County Port Authority                                                   | DELAWARE CO PORT AUTH                           | CUSIP: 24588XAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071751.90   | 0.01%             | 2045-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-F                                | CUSIP: 57585BRT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261994.08    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5713695.72   | 0.05%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                            | CUSIP: 46603AFZ9<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    870000 | PA      | $906813.79    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                              | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    993826 | PA      | $912974.07    | 0.01%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                   | CUSIP: 167505ZB5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554148.95   | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                   | CUSIP: 050589RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3752054.57   | 0.03%             | 2036-06-01      | 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      | $1067078.00   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Repligen Corp                                                                    | REPLIGEN CORP                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1326 | NS      | $156229.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                    | MOSAIC CO/THE                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     18068 | NS      | $460734.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                            | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1484655.16   | 0.01%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                               | CUSIP: 485106N38<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095474.80   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                            | CUSIP: 414009UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213779.60   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                              | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $561768.24    | 0.00%             | 2029-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Apollo Global Management Inc                                                     | APOLLO GLOBAL MA                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     31865 | NS      | $3550398.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                                    | CUSIP: 581714A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742781.55    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | NY ST MTGE AGY-233                              | CUSIP: 64988YKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1271895.75   | 0.01%             | 2036-04-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                            | CUSIP: 246317GT2<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1340710.17   | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-A-1                             | CUSIP: 13013JHK5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3033875.85   | 0.03%             | 2056-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Etsy Inc                                                                         | ETSY INC                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3903 | NS      | $195071.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                             | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019993.60   | 0.01%             | 2035-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                               | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396574.52    | 0.00%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                                          | SBA COMM CORP                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14919 | NS      | $2567709.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                               | UNITY SOFTWARE I                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     23140 | NS      | $507691.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                              | CUSIP: 130489AB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    985000 | PA      | $977993.20    | 0.01%             | 2040-08-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                            | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3332564.57   | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                            | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014062.90   | 0.01%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TX MUNI WTR DIST -A                           | CUSIP: 662903C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6553703.84   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                            | CUSIP: 196707Z63<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $460326.15    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                              | AMERICAN TOWER C                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     42085 | NS      | $7263029.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                             | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1539392.02   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                             | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6398523.56   | 0.06%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                            | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615850.10   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                   | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034580.30   | 0.01%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                           | CUSIP: 64990CDV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10908992.54  | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A-REF                                   | CUSIP: 655867V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1474862.13   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTEWTR                                 | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1030586.91   | 0.01%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES SECURITIZTN-A                             | CUSIP: 79467BKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1166480.03   | 0.01%             | 2038-01-01      | 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        |   1000000 | PA      | $751509.00    | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                             | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940443 | PA      | $3997340.49   | 0.04%             | 2040-10-25      | Variable      | 0.00%                 | 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        |    920000 | PA      | $1014221.34   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH                              | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006001.20   | 0.01%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RIVER TX AUTH                           | CUSIP: 89658HWH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1277729.39   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                           | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010697.90   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                                                  | ROSS STORES INC                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     28811 | NS      | $6241326.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                      | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050586.20   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-B                             | CUSIP: 517845BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1877606.41   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A                                   | CUSIP: 25476FL89<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2011706.64   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                                   | CUSIP: 442332EV0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1351505.77   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                           | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118269.80    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190340.13    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                            | CUSIP: 70870JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1381274.02   | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                 | BJ'S WHOLESALE C                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     20141 | NS      | $1982277.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE HSG AUTH                                | CUSIP: 812635CM0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596552.00    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                | CUSIP: 57582R7B6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079091.20   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-A                            | CUSIP: 546399UK0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105794.70   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546074.15   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd                                              | WHITE MOUNTAINS                                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       498 | NS      | $1094086.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                             | CUSIP: 45204EDK1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005984.70   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                         | FLEX LTD                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     33156 | NS      | $2170391.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                             | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    560000 | PA      | $624866.26    | 0.01%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                            | MOHAWK INDS                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     11192 | NS      | $1101964.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pima County Unified School District No 1 Tucson                                  | TUCSON UNIF SD #1-A                             | CUSIP: 721799G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207312.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                              | CUSIP: 57586VDV2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805112.64    | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                                  | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1181717.60   | 0.01%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                           | CUSIP: 069826AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083592.90   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-E1                              | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  33255000 | PA      | $33255000.00  | 0.29%             | 2050-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & ED-A                               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2450415.60   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2531502.50   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL-A                             | CUSIP: 60637AYU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676558.70   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                            | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1898000 | PA      | $1705422.85   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                | CUSIP: 45204FAG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5845000.00   | 0.05%             | 2049-08-15      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | W VIRGINIA HOSP FIN-A                           | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1469687.35   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corteva Inc                                                                      | CORTEVA INC                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     75255 | NS      | $6299596.05   | 0.06%             |  |  |  | No            |                  1 | 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        |   1500000 | PA      | $1692295.05   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                     | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    367464 | NS      | $113733782.64 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BA                           | CUSIP: 60534WKR8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1807072.31   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                           | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2738297.80   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atmus Filtration Technologies Inc                                                | ATMUS FILTRATION                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $29009.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                      | JACK HENRY                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1822 | NS      | $287948.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2921464.64   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                              | FIFTH THIRD BANC                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     45998 | NS      | $2137067.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical University Hospital Authority                                            | MED UNIV HOSP AUTH                              | CUSIP: 58463YAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059268.70   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cencora Inc                                                                      | CENCORA INC                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     14895 | NS      | $4679115.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                           | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452152.49    | 0.00%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                           | CUSIP: 84131TBQ4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051281.80   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Insulet Corp                                                                     | INSULET CORP                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5216 | NS      | $1094525.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                 | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $661348.31    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS-VAR-A-CHEVRON                            | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2030-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 102 La Grange                                     | COOK CO SD#102                                  | CUSIP: 214435NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049352.40   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                                            | EAST WEST BNCRP                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1085 | NS      | $115834.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | TRS:BANK OF AMERICA CORP USD 2027-Jan-29        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     21135 | NC      | $33604.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | VISTRA CORP                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     35559 | NS      | $5345584.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATION FIN AUTH                                 | CUSIP: 63610TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2993904 | PA      | $2925221.18   | 0.03%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                               | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2204384.40   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                           | CUSIP: 5444957M0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98875.53     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI AUTH-1-A-1                              | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2002767.69   | 0.02%             | 2041-07-20      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                              | CUSIP: 68608JWV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457675.38    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp                                                              | CURTISS-WRIGHT                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2607 | NS      | $1775679.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                             | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1327533.00   | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                             | CUSIP: 575579U39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2326056.80   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                | JOHNSON&JOHNSON                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    189926 | NS      | $46425511.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A                               | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152080.80   | 0.01%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                                             | INVITATION HOMES                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21896 | NS      | $544115.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                             | CUSIP: 64577XEW2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131902.70   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                 | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1526675.72   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152671.92    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                            | CUSIP: 544525E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47801.01     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                                      | AMERICAN AIRLINE                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     36371 | NS      | $390624.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                             | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011597.00   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                           | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1190535.19   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                            | CUSIP: 414009SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1593837.31   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                            | CUSIP: 38611TAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1633418.06   | 0.01%             | 2030-10-01      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                           | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    810000 | PA      | $852455.83    | 0.01%             | 2055-02-01      | Variable      | 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        |   6640000 | PA      | $6636960.87   | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                             | CUSIP: 187145WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1293672.92   | 0.01%             | 2037-08-15      | 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        |   1500000 | PA      | $1605811.35   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                                | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4673656 | PA      | $3131349.39   | 0.03%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                   | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1081071.29   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                                  | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $621149.40    | 0.01%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ernest N Morial New Orleans Exhibition Hall Authority                            | ERNEST N MORIAL-NEW O                           | CUSIP: 295852KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299645.89    | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                             | CUSIP: 13034A6Q8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1492557.60   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                             | CUSIP: 73358XJC7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094182.50   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                               | CUSIP: 25477GYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2017122.64   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                                                  | SEALED AIR CORP                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     12734 | NS      | $535464.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE-E                                | CUSIP: 167593U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036043.80   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                   | HUNT (JB) TRANS                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6641 | NS      | $1407227.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-G                               | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5299399.24   | 0.05%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                  | CUSIP: 60412ALN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121853.50   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funding Inc/DE                                                         | BLACKROCK INC                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10561 | NS      | $10156619.31  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                               | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    405000 | PA      | $436410.59    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                         | LAMB WESTON                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5600 | NS      | $236656.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO-B-REF                                   | CUSIP: 167562VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113448.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | 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        |   5190000 | PA      | $5190000.00   | 0.05%             | 2032-10-01      | 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        |   1000000 | PA      | $907922.20    | 0.01%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                             | CUSIP: 052476U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5060196.74   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A1-BAM                           | CUSIP: 59261A4C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1553257.36   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                                 | FR WE6134                                       | CUSIP: 3132YBY75<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    992195 | PA      | $969281.19    | 0.01%             | 2034-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                                              | ARISTA NETWORKS                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     83142 | NS      | $10208174.76  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                           | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897819.00    | 0.01%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-A                            | CUSIP: 97712JQH9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1090227.40   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                             | RANGE RESOURCES                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     49125 | NS      | $2219467.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103217.10   | 0.01%             | 2035-06-15      | 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: 64972JZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1214597.85   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-E3                                | CUSIP: 59261AWK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10200000.00  | 0.09%             | 2050-11-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                           | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219660.30    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-1                             | CUSIP: 64972LAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1409761.67   | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-PREREF                           | CUSIP: 797356BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77277.97     | 0.00%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-E                                     | CUSIP: 68609UTL9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    450000 | PA      | $481843.40    | 0.00%             | 2036-05-15      | 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        |   1600000 | PA      | $1691595.04   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                           | CUSIP: 45204FPZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169586.80   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                              | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271932.13    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-H-REF                            | CUSIP: 20772KZB8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    865000 | PA      | $965474.33    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                         | BIO-RAD LABS-A                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1868 | NS      | $520705.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-C                             | CUSIP: 57421CPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $681898.75    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                                   | BORGWARNER INC                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     24026 | NS      | $1303650.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                 | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $750828.31    | 0.01%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                           | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250464.30    | 0.00%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-A-UNREFD                           | CUSIP: 797356EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $218533.10    | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCA                           | CUSIP: 267045MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1147880.08   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CarMax Inc                                                                       | CARMAX INC                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20473 | NS      | $851267.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                                   | CAVA GROUP INC                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7230 | NS      | $584907.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                           | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128828.58    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                                    | CUSIP: 64966SPE0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190772.40   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO ECON DEV-B3                           | CUSIP: 483228EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $206956.89    | 0.00%             | 2031-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                   | CUSIP: 969888CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2677413.19   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                       | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    570000 | PA      | $574412.77    | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                                    | CUSIP: 74447GAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053140.70   | 0.01%             | 2028-10-01      | 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        |   5000000 | PA      | $5010338.00   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-CABS-SER                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4096164 | PA      | $2972719.75   | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                | CUSIP: 13080SMD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401070.48    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                     | CUSIP: 167510BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056294.60   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivy Tech Community College of Indiana                                            | IVY TECH CMNTY CLG-V                            | CUSIP: 46603AGA3<br>LEI: 5493009IUA8Z7VS7RL86 | Long             | DBT              | MUN               | US        |    880000 | PA      | $915733.02    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                                                | TRACTOR SUPPLY                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     39459 | NS      | $1787492.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                | CISCO SYSTEMS                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    303593 | NS      | $23555780.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lorain Metropolitan Housing Authority                                            | LORAIN MET HSG AUTH-A                           | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295379.52    | 0.00%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOC DEV-A                           | CUSIP: 267045QJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457467.92    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                            | NEW YORK TIMES-A                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11130 | NS      | $931914.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                    | CUSIP: 346425KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $467983.10    | 0.00%             | 2042-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                       | REGL SCH UNIT #14                               | CUSIP: 75915PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091868.70   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                             | CUSIP: 70914P5U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622438.25   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1230084.06   | 0.01%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                            | CUSIP: 64971XWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968145.50    | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane County Forest Preserve District                                             | KANE CO FOREST                                  | CUSIP: 483862PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2146107.96   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                     | CUSIP: 047870SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137110.80   | 0.01%             | 2033-11-01      | 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        |   1000000 | PA      | $1040726.40   | 0.01%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                            | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4322649.63   | 0.04%             | 2065-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Hospitality Tax Revenue                                    | CHARLESTON -REV                                 | CUSIP: 160362AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437622.28    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON                                         | CUSIP: 442332FK3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1018485.41   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                             | CUSIP: 928836ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $886582.86    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                             | CUSIP: 574205HC7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062469.30   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                              | OLLIE'S BARGAIN                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5167 | NS      | $475570.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barren County Public Properties Corp                                             | BARREN CO PUB PPTYS                             | CUSIP: 068450CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2999929.00   | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                                     | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999069.80    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX SYS-A                                | CUSIP: 915130CV8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4096955.10   | 0.04%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dropbox Inc                                                                      | DROPBOX INC-A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     25159 | NS      | $571612.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                               | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100097.00   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A-REF                            | CUSIP: 46247SFT6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248975.88    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                              | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095290.90   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                              | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1227585.76   | 0.01%             | 2044-08-01      | 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        |   1985000 | PA      | $1981433.75   | 0.02%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                             | CUSIP: 45204FM51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1936404.75   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                           | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074130.30   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                                          | ROCKWELL AUTOMAT                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     10093 | NS      | $3622175.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                | CUSIP: 67756Q3M7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    770000 | PA      | $812910.02    | 0.01%             | 2053-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Moody's Corp                                                                     | MOODY'S CORP                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     14124 | NS      | $6161595.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                    | TERADATA CORP                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7736 | NS      | $198273.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                       | REDDIT INC-A                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      8075 | NS      | $1087298.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                                     | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501786.25    | 0.00%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                            | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333212.04    | 0.00%             | 2031-11-15      | 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        |   1690000 | PA      | $1835569.16   | 0.02%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                              | AMERICAN EXPRESS                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     48147 | NS      | $14563504.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                         | AMERIPRISE FINAN                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8628 | NS      | $3834283.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                | CUSIP: 2084182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572325.88    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                   | SS&C TECHNOLOGIE                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2531 | NS      | $171019.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HSG                                | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3755789.54   | 0.03%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                   | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2220316.88   | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                                              | COGNIZANT TECH-A                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     32596 | NS      | $1999764.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                            | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129181.40   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                             | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2016224.34   | 0.02%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-2                           | CUSIP: 93974FBX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394276.50   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                     | PROLOGIS INC                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     91450 | NS      | $12087861.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                           | CUSIP: 64972JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069971.70   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1055129                                                | MCKINNEY                                        | CUSIP: 58178CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $869237.60    | 0.01%             | 2038-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                           | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6075640.14   | 0.05%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                             | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1210263.11   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN REGL HOSP-REF                            | CUSIP: 656178EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1112306.16   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                     | TOHOPEKALIGA WTR AUTH                           | CUSIP: 88906REX4<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004374.30   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                           | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074238.20   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS                            | CUSIP: 77302EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065909.10   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                               | CUSIP: 04052FFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084867.60   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1825116 | PA      | $1688996.84   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                             | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1141234.36   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                            | CUSIP: 072024L34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1173587.15   | 0.01%             | 2061-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEPT ADMIN-B                           | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $988119.14    | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                    | TYLER-REV                                       | CUSIP: 902354RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2581699.58   | 0.02%             | 2044-09-01      | 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: 64972JZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1227003.68   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                            | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1140145.05   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CO UNIF GOV                           | CUSIP: 98267VDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275069.90    | 0.00%             | 2046-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                            | CUSIP: 251135HJ1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2779411.75   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                 | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2088648.72   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CNTY AR HOSP                            | CUSIP: 745392JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1084094.50   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                             | LAS VEGAS SANDS                                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10828 | NS      | $583412.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                            | REPUBLIC SVCS                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17453 | NS      | $3822556.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                             | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5892406.22   | 0.05%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF                                      | CUSIP: 052477YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2699648.50   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District                                                     | NEW RICHMOND-PROM NTS                           | CUSIP: 648442MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360855.76    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                              | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251760.70    | 0.00%             | 2037-08-01      | 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        |   2500000 | PA      | $2815514.25   | 0.02%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                           | CUSIP: 544532JK1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289470.46    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                           | CUSIP: 544525Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1210192.73   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Owen KY                                                                | OWEN CNTY-A-REF                                 | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483408.80    | 0.00%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                           | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051113.70   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                           | CUSIP: 544525N61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $289494.16    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                              | CUSIP: 57585BLV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    640000 | PA      | $698475.33    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                                                           | GUIDEWIRE SOFTWA                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     26730 | NS      | $3997738.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                            | CUSIP: 64972JVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1229673.79   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boerne Independent School District                                               | BOERNE ISD                                      | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1191242.29   | 0.01%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Masimo Corp                                                                      | MASIMO CORP                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4498 | NS      | $800059.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                              | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1265089.61   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1822917 | PA      | $1760073.39   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-I                                 | CUSIP: 917437PH2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115602.00   | 0.01%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                           | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538904.45   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                           | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070345.90   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-A                               | CUSIP: 79626WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993950.30    | 0.01%             | 2043-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                           | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229973.78    | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                           | CUSIP: 759861DE4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261713.78    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS                            | CUSIP: 77302EAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $900657.82    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                           | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  10445000 | PA      | $11025855.85  | 0.10%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Iowa City Community School District                                              | IOWA CITY CMNTY SD                              | CUSIP: 462326LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3584501.57   | 0.03%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                            | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1831149.89   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                        | AVALONBAY COMMUN                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     15637 | NS      | $2554303.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                            | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1412795.30   | 0.01%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                           | CUSIP: 59333PT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1867484.54   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celanese Corp                                                                    | CELANESE CORP                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     15911 | NS      | $1046466.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                           | CUSIP: 837151XW4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027339.80   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                     | ALPHABET INC-A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    370344 | NS      | $106496120.64 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV-B-2                              | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $446277.29    | 0.00%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                            | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547155.05   | 0.01%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burleson Independent School District                                             | BURLESON ISD-REF                                | CUSIP: 1214034R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $669801.24    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-B-REF                                  | CUSIP: 736742L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073161.00   | 0.01%             | 2029-06-01      | 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        |   1370000 | PA      | $1501673.30   | 0.01%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                              | CUSIP: 71781XCG6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009409.60   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                             | CUSIP: 46613P3G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1974518.78   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST-2                               | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $693167.06    | 0.01%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA CNTY FL SCH                            | CUSIP: 678233CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793775.75    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ITT Inc                                                                          | ITT INC                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      9229 | NS      | $1758401.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                              | CHENIERE ENERGY                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     27608 | NS      | $7834046.08   | 0.07%             |  |  |  | No            |                  1 | 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        |    510000 | PA      | $535900.96    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                     | NEWMONT CORP                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     84498 | NS      | $9146908.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                           | CUSIP: 74442CBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1088222.34   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                              | CUSIP: 717893Z46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139319.60   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                                                    | INTERACTIVE BROK                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     27985 | NS      | $1876953.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                            | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891769.20    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                            | CUSIP: 59333FSZ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1165197.03   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                       | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2437305.12   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                           | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547511.05    | 0.00%             | 2037-07-01      | 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        |   1000000 | PA      | $991936.00    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Seaboard Corp                                                                    | SEABOARD CORP                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       276 | NS      | $1560509.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                           | CUSIP: 544532GY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117452.53    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                            | CUSIP: 283590JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104338.50   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                             | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040682.20   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-B                              | CUSIP: 92415TCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994433.10    | 0.01%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                       | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025820.30   | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terrebonne Parish Hospital Service District No 1                                 | TERREBONNE PSH HOSP                             | CUSIP: 881221FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1582770.72   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1020063.70   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-E                            | CUSIP: 414009TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45880000 | PA      | $45880000.00  | 0.40%             | 2060-12-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                          | AKAMAI TECHNOLOG                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     13856 | NS      | $1591361.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND SCH BLDG                                | CUSIP: 408395RS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $818587.89    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                             | CUSIP: 59261A3K1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1102659.39   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-REF                                   | CUSIP: 498531VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3007040.94   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                               | CUSIP: 929831YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119521.10   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM WTRWKS AUTH-A                              | CUSIP: 40065FFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $510284.69    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-A                                     | CUSIP: 452227VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4956975.84   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                             | CUSIP: 31222PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807874.13    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority                                                          | TRINITY RIVER AUTH-RE                           | CUSIP: 89657PPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $682548.31    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                              | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033350.30   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN HSP-C-CATHOLIC                            | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4360000.00   | 0.04%             | 2034-06-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                                             | LABCORP HOLDINGS                                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9532 | NS      | $2543232.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                    | CUSIP: 42934AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $380809.90    | 0.00%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                             | CUSIP: 74265L3D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1168758.43   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                     | ENTEGRIS INC                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12211 | NS      | $1431617.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                           | CUSIP: 249182RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $616987.65    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC VAR-SUBSER L-3                              | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12675000 | PA      | $12675000.00  | 0.11%             | 2036-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                           | CUSIP: 6262072D5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    580000 | PA      | $595983.81    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REVOLUTION Medicines Inc                                                         | REVOLUTION MEDIC                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     16182 | NS      | $1573699.50   | 0.01%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $1124271.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                           | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016187.80   | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Global Ltd                                                               | LIBERTY GLOBAL-C                                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    137404 | NS      | $1611748.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                             | CUSIP: 09182TGB7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053488.80   | 0.01%             | 2035-05-01      | 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        |   4145000 | PA      | $4148429.16   | 0.04%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                            | CUSIP: 544532EN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48966.21     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                           | CUSIP: 167484RE6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $890754.40    | 0.01%             | 2039-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | PUB AUTH FOR CO GAS                             | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2649430.34   | 0.02%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                           | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385662.38    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-SENIOR-A                           | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $450550.02    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                           | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3389395.92   | 0.03%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                                             | PNC FINANCIAL SE                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     22404 | NS      | $4662048.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                        | MGM RESORTS INTE                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     52646 | NS      | $1948428.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                               | WALT DISNEY CO/T                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    135918 | NS      | $13099776.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                  | CUSIP: 64990KAP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1987834.74   | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | 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        |   2500000 | PA      | $2538544.75   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                                                | RALPH LAUREN COR                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2074 | NS      | $713435.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Missouri Housing Development Commission                                          | MO HSG DEV COMM                                 | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259172.81    | 0.00%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Walton County                                           | WALTON CO GA DEV AUTH                           | CUSIP: 933413AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1124442.33   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** VANGUARD TAX-MANAGED FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer